TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,400
| Closed | -$221K | – | 304 |
|
|
2023
Q4 | $221K | Sell |
7,400
-1
| -0% | -$30 | 0.03% | 267 |
|
|
2023
Q3 | $275K | Sell |
7,401
-5,790
| -44% | -$215K | 0.04% | 209 |
|
|
2023
Q2 | $452K | Buy |
13,191
+21
| +0.2% | +$720 | 0.07% | 136 |
|
|
2023
Q1 | $526K | Buy |
13,170
+1,163
| +10% | +$46.5K | 0.08% | 122 |
|
|
2022
Q4 | $552K | Sell |
12,007
-30,043
| -71% | -$1.38M | 0.09% | 108 |
|
|
2022
Q3 | $2.29M | Buy |
42,050
+6,000
| +17% | +$327K | 0.35% | 43 |
|
|
2022
Q2 | $1.81M | Buy |
36,050
+5,000
| +16% | +$252K | 0.26% | 57 |
|
|
2022
Q1 | $1.27M | Buy |
+31,050
| New | +$1.27M | 0.18% | 72 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$37K | – | 815 |
|
|
2019
Q4 | $37K | Buy |
+300
| New | +$37K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$46K | – | 620 |
|
|
2019
Q2 | $46K | Buy |
+300
| New | +$46K | 0.01% | 355 |
|