Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,300
| Closed | -$49.4K | – | 1883 |
|
|
2025
Q1 | $49.4K | Buy |
+2,300
| New | +$49.4K | ﹤0.01% | 913 |
|
|
2023
Q4 | – | Sell |
-10,020
| Closed | -$372K | – | 1778 |
|
|
2023
Q3 | $372K | Buy |
10,020
+4,512
| +82% | +$167K | 0.05% | 352 |
|
|
2023
Q2 | $189K | Buy |
+5,508
| New | +$189K | 0.03% | 474 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$392K | – | 480 |
|
|
2022
Q1 | $392K | Buy |
+10,800
| New | +$392K | 0.07% | 301 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$267K | – | 507 |
|
|
2021
Q3 | $267K | Hold |
6,000
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $267K | Buy |
6,000
+3,700
| +161% | +$165K | 0.05% | 373 |
|
|
2021
Q1 | $124K | Sell |
2,300
-770
| -25% | -$41.5K | 0.02% | 407 |
|
|
2020
Q4 | $190K | Buy |
+3,070
| New | +$190K | 0.04% | 375 |
|