Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,196
| Closed | -$1.68M | – | 570 |
|
|
2023
Q3 | $1.68M | Buy |
+45,196
| New | +$1.68M | 0.11% | 223 |
|
|
2023
Q2 | – | Sell |
-5,333
| Closed | -$213K | – | 778 |
|
|
2023
Q1 | $213K | Buy |
+5,333
| New | +$213K | 0.02% | 674 |
|
|
2021
Q4 | – | Sell |
-5,556
| Closed | -$246K | – | 536 |
|
|
2021
Q3 | $246K | Hold |
5,556
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $251K | Sell |
5,556
-200
| -3% | -$9.04K | 0.02% | 491 |
|
|
2021
Q1 | $276K | Buy |
+5,756
| New | +$276K | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2666 |
|
|
2019
Q4 | $1K | Sell |
6
-404
| -99% | -$67.3K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $60K | Buy |
+410
| New | +$60K | 0.01% | 955 |
|
|
2019
Q1 | $11.3M | Buy |
+67,760
| New | +$11.3M | 1.26% | 9 |
|