TRUE Private Wealth Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,480
Closed -$221K 304
2023
Q4
$221K Hold
1,480
0.03% 267
2023
Q3
$275K Sell
1,480
-1,158
-44% -$200K 0.04% 209
2023
Q2
$452K Buy
2,638
+4
+0.2% +$769 0.07% 136
2023
Q1
$526K Buy
2,634
+233
+10% +$49.4K 0.08% 122
2022
Q4
$552K Sell
2,401
-6,009
-71% -$1.39M 0.09% 108
2022
Q3
$2.29M Buy
8,410
+1,200
+17% +$271K 0.35% 43
2022
Q2
$1.81M Buy
7,210
+1,000
+16% +$223K 0.26% 57
2022
Q1
$1.27M Buy
+6,210
New +$1.23M 0.18% 72
2020
Q1
Sell
-60
Closed -$37K 815
2019
Q4
$37K Buy
+60
New +$41.2K 0.01% 404
2019
Q3
Sell
-60
Closed -$46K 620
2019
Q2
$46K Buy
+60
New +$48.3K 0.01% 355

Other funds holding SDS