Simplex Trading’s ProShares UltraShort Silver ZSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,259
| Closed | -$136K | – | 4248 |
|
|
2024
Q4 | $136K | Sell |
3,259
-8,290
| -72% | -$346K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $440K | Buy |
11,549
+11,360
| +6,011% | +$433K | ﹤0.01% | 654 |
|
|
2024
Q2 | $8K | Buy |
+189
| New | +$8K | ﹤0.01% | 1883 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$2K | – | 4298 |
|
|
2023
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2020 |
|
|
2021
Q4 | – | Sell |
-225
| Closed | -$21K | – | 4455 |
|
|
2021
Q3 | $21K | Hold |
225
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $20K | Sell |
225
-581
| -72% | -$51.6K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $0 | Sell |
806
-1,082
| -57% | – | ﹤0.01% | 3875 |
|
|
2020
Q4 | $206K | Buy |
1,888
+1,662
| +735% | +$181K | ﹤0.01% | 995 |
|
|
2020
Q3 | $35K | Buy |
226
+43
| +23% | +$6.66K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $58K | Buy |
183
+128
| +233% | +$40.6K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $32K | Buy |
+55
| New | +$32K | ﹤0.01% | 1337 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$38K | – | 3093 |
|
|
2018
Q2 | $38K | Buy |
+71
| New | +$38K | ﹤0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-121
| Closed | -$63K | – | 2940 |
|
|
2017
Q3 | $63K | Buy |
121
+91
| +303% | +$47.4K | ﹤0.01% | 988 |
|
|
2017
Q2 | $16K | Buy |
+30
| New | +$16K | ﹤0.01% | 1405 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$89K | – | 2874 |
|
|
2016
Q4 | $89K | Buy |
+145
| New | +$89K | 0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-1,089
| Closed | -$551K | – | 2829 |
|
|
2016
Q2 | $551K | Sell |
1,089
-481
| -31% | -$243K | 0.04% | 273 |
|
|
2016
Q1 | $1.24M | Buy |
+1,570
| New | +$1.24M | 0.1% | 97 |
|
|
2015
Q4 | – | Sell |
-238
| Closed | -$232K | – | 2747 |
|
|
2015
Q3 | $232K | Buy |
+238
| New | +$232K | 0.02% | 424 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$28K | – | 2683 |
|
|
2015
Q1 | $28K | Buy |
+35
| New | +$28K | ﹤0.01% | 1006 |
|