TCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,534
| Closed | -$246K | – | 100 |
|
|
2020
Q2 | $246K | Buy |
2,534
+320
| +14% | +$31.1K | 0.14% | 114 |
|
|
2020
Q1 | $337K | Buy |
+2,214
| New | +$337K | 0.28% | 78 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$9K | – | 353 |
|
|
2019
Q2 | $9K | Hold |
60
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $10K | Buy |
+60
| New | +$10K | 0.01% | 276 |
|