Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,107
| Closed | -$8.37M | – | 445 |
|
|
2025
Q1 | $8.37M | Buy |
+389,107
| New | +$8.37M | 0.98% | 22 |
|
|
2023
Q4 | – | Sell |
-103,266
| Closed | -$3.54M | – | 411 |
|
|
2023
Q3 | $3.54M | Hold |
103,266
| – | – | 0.6% | 31 |
|
|
2023
Q2 | $3.54M | Buy |
103,266
+26,299
| +34% | +$903K | 0.6% | 31 |
|
|
2023
Q1 | $3.17M | Buy |
+76,967
| New | +$3.17M | 0.52% | 33 |
|