St. Johns Investment Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$160K | – | 220 |
|
|
2024
Q1 | $160K | Hold |
10,000
| – | – | 0.08% | 92 |
|
|
2023
Q4 | $209K | Hold |
10,000
| – | – | 0.11% | 90 |
|
|
2023
Q3 | $168K | Hold |
10,000
| – | – | 0.1% | 91 |
|
|
2023
Q2 | $257K | Hold |
10,000
| – | – | 0.14% | 86 |
|
|
2023
Q1 | $252K | Hold |
10,000
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $239K | Hold |
10,000
| – | – | 0.14% | 90 |
|
|
2022
Q3 | $303K | Hold |
10,000
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $229K | Buy |
+10,000
| New | +$229K | 0.15% | 86 |
|