TCTC Holdings’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 | $1.25K | Hold |
75
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $1.61K | Hold |
75
| – | – | ﹤0.01% | 648 |
|
|
2024
Q4 | $1.48K | Hold |
75
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $1.55K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $1.73K | Hold |
75
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $1.87K | Sell |
75
-50
| -40% | -$1.24K | ﹤0.01% | 510 |
|
|
2023
Q4 | $3.74K | Hold |
125
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $4.64K | Hold |
125
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $4.29K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $5.75K | Hold |
125
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $7K | Sell |
125
-275
| -69% | -$15.4K | ﹤0.01% | 369 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 297 |
|
|
2020
Q3 | $32K | Sell |
400
-2,840
| -88% | -$227K | ﹤0.01% | 269 |
|
|
2020
Q2 | $314K | Buy |
+3,240
| New | +$314K | 0.02% | 136 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$206K | – | 166 |
|
|
2019
Q3 | $206K | Sell |
1,400
-100
| -7% | -$14.7K | 0.01% | 157 |
|
|
2019
Q2 | $230K | Hold |
1,500
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $250K | Hold |
1,500
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $322K | Hold |
1,500
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $248K | Hold |
1,500
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $287K | Hold |
1,500
| – | – | 0.01% | 145 |
|
|
2018
Q1 | $307K | Hold |
1,500
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $308K | Sell |
1,500
-100
| -6% | -$20.5K | 0.02% | 144 |
|
|
2017
Q3 | $373K | Buy |
+1,600
| New | +$373K | 0.02% | 126 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$430K | – | 177 |
|
|
2017
Q1 | $430K | Buy |
1,600
+600
| +60% | +$161K | 0.03% | 132 |
|
|
2016
Q4 | $302K | Sell |
1,000
-1,250
| -56% | -$378K | 0.02% | 150 |
|
|
2016
Q3 | $738K | Buy |
+2,250
| New | +$738K | 0.05% | 96 |
|