Tradition Wealth Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,245
| Closed | -$54K | – | 1072 |
|
|
2023
Q4 | $54K | Sell |
1,245
-1,115
| -47% | -$48.4K | 0.01% | 608 |
|
|
2023
Q3 | $141K | Hold |
2,360
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $126K | Hold |
2,360
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $159K | Hold |
2,360
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $199K | Buy |
2,360
+1,520
| +181% | +$128K | 0.03% | 265 |
|
|
2022
Q3 | $94K | Hold |
840
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $85K | Hold |
840
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $56K | Hold |
840
| – | – | 0.01% | 487 |
|
|
2021
Q4 | $52K | Hold |
840
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $74K | Hold |
840
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $76K | Hold |
840
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $99K | Sell |
840
-80
| -9% | -$9.43K | 0.02% | 322 |
|
|
2020
Q4 | $136K | Buy |
+920
| New | +$136K | 0.03% | 271 |
|