Tower Research Capital (TRC)’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-969
| Closed | -$64K | – | 6334 |
|
|
2022
Q3 | $64K | Sell |
969
-960
| -50% | -$63.4K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $126K | Sell |
1,929
-3,832
| -67% | -$250K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $257K | Buy |
5,761
+861
| +18% | +$38.4K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $205K | Buy |
4,900
+2,147
| +78% | +$89.8K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $153K | Buy |
2,753
+167
| +6% | +$9.28K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $141K | Sell |
2,586
-463
| -15% | -$25.2K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $192K | Buy |
3,049
+6
| +0.2% | +$378 | ﹤0.01% | 2041 |
|
|
2020
Q4 | $304K | Buy |
3,043
+1,084
| +55% | +$108K | 0.01% | 1375 |
|
|
2020
Q3 | $403K | Buy |
1,959
+1,957
| +97,850% | +$403K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4972 |
|