Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443
| Closed | -$9.14K | – | 2035 |
|
|
2024
Q3 | $9.14K | Sell |
443
-5
| -1% | -$103 | ﹤0.01% | 1216 |
|
|
2024
Q2 | $10.3K | Buy |
448
+268
| +149% | +$6.18K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $4.48K | Sell |
180
-43
| -19% | -$1.07K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $6.67K | Sell |
223
-43
| -16% | -$1.29K | ﹤0.01% | 969 |
|
|
2023
Q3 | $9.87K | Buy |
266
+65
| +32% | +$2.41K | ﹤0.01% | 807 |
|
|
2023
Q2 | $6.9K | Buy |
+201
| New | +$6.9K | ﹤0.01% | 699 |
|