Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 490 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$2K | – | 722 |
|
|
2016
Q4 | $2K | Sell |
5
-14
| -74% | -$5.6K | ﹤0.01% | 563 |
|
|
2016
Q3 | $6K | Hold |
19
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $7K | Sell |
19
-112
| -85% | -$41.3K | 0.01% | 409 |
|
|
2016
Q1 | $50K | Buy |
+131
| New | +$50K | 0.03% | 219 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$41K | – | 675 |
|
|
2015
Q3 | $41K | Buy |
+88
| New | +$41K | 0.03% | 224 |
|