Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$114K | – | 232 |
|
|
2017
Q4 | $114K | Sell |
100
-100
| -50% | -$114K | 0.03% | 207 |
|
|
2017
Q3 | $276K | Sell |
200
-178
| -47% | -$246K | 0.09% | 137 |
|
|
2017
Q2 | $592K | Hold |
378
| – | – | 0.23% | 77 |
|
|
2017
Q1 | $648K | Buy |
378
+28
| +8% | +$48K | 0.3% | 72 |
|
|
2016
Q4 | $714K | Buy |
+350
| New | +$714K | 0.33% | 73 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$1.06M | – | 159 |
|
|
2015
Q3 | $1.06M | Buy |
263
+140
| +114% | +$564K | 0.68% | 44 |
|
|
2015
Q2 | $433K | Hold |
123
| – | – | 0.23% | 88 |
|
|
2015
Q1 | $443K | Sell |
123
-48
| -28% | -$173K | 0.27% | 81 |
|
|
2014
Q4 | $650K | Buy |
+171
| New | +$650K | 0.45% | 56 |
|