Virtue Capital Management’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,392
| Closed | -$206K | – | 419 |
|
|
2023
Q4 | $206K | Sell |
10,392
-16,394
| -61% | -$325K | 0.04% | 342 |
|
|
2023
Q3 | $668K | Hold |
26,786
| – | – | 0.11% | 167 |
|
|
2023
Q2 | $668K | Sell |
26,786
-19,023
| -42% | -$474K | 0.11% | 167 |
|
|
2023
Q1 | $1.18M | Sell |
45,809
-16,591
| -27% | -$428K | 0.19% | 93 |
|
|
2022
Q4 | $1.49M | Buy |
62,400
+5,483
| +10% | +$131K | 0.23% | 65 |
|
|
2022
Q3 | $1.72M | Buy |
56,917
+24,070
| +73% | +$729K | 0.27% | 33 |
|
|
2022
Q2 | $753K | Buy |
32,847
+13,476
| +70% | +$309K | 0.12% | 86 |
|
|
2022
Q1 | $561K | Buy |
19,371
+3,620
| +23% | +$105K | 0.09% | 246 |
|
|
2021
Q4 | $1M | Buy |
15,751
+5,016
| +47% | +$320K | 0.15% | 175 |
|
|
2021
Q3 | $815K | Buy |
10,735
+5,426
| +102% | +$412K | 0.14% | 188 |
|
|
2021
Q2 | $481K | Buy |
5,309
+4,009
| +308% | +$363K | 0.1% | 233 |
|
|
2021
Q1 | $186K | Buy |
+1,300
| New | +$186K | 0.04% | 273 |
|