Southport Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.15M | Buy |
+30,789
| New | +$1.15M | 0.42% | 68 |
|
|
2015
Q2 | – | Sell |
-725
| Closed | -$309K | – | 172 |
|
|
2015
Q1 | $309K | Buy |
+725
| New | +$309K | 0.18% | 120 |
|
|
2014
Q4 | – | Sell |
-675
| Closed | -$333K | – | 170 |
|
|
2014
Q3 | $333K | Sell |
675
-274
| -29% | -$135K | 0.22% | 107 |
|
|
2014
Q2 | $483K | Buy |
949
+273
| +40% | +$139K | 0.32% | 79 |
|
|
2014
Q1 | $383K | Sell |
676
-476
| -41% | -$270K | 0.27% | 95 |
|
|
2013
Q4 | $683K | Buy |
1,152
+534
| +86% | +$317K | 0.48% | 67 |
|
|
2013
Q3 | $452K | Buy |
618
+32
| +5% | +$23.4K | 0.35% | 82 |
|
|
2013
Q2 | $479K | Buy |
+586
| New | +$479K | 0.39% | 76 |
|