WP
WealthSource Partners’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$452K | – | 486 |
|
|
2021
Q1 | $452K | Buy |
42,000
+100
| +0.2% | +$1.08K | 0.05% | 259 |
|
|
2020
Q4 | $519K | Sell |
41,900
-12,900
| -24% | -$160K | 0.06% | 207 |
|
|
2020
Q3 | $874K | Buy |
54,800
+16,300
| +42% | +$260K | 0.12% | 116 |
|
|
2020
Q2 | $747K | Buy |
38,500
+5,000
| +15% | +$97K | 0.11% | 138 |
|
|
2020
Q1 | $1.02M | Buy |
33,500
+3,400
| +11% | +$104K | 0.16% | 90 |
|
|
2019
Q4 | $748K | Buy |
30,100
+3,500
| +13% | +$87K | 0.1% | 173 |
|
|
2019
Q3 | $785K | Buy |
26,600
+6,000
| +29% | +$177K | 0.12% | 177 |
|
|
2019
Q2 | $633K | Buy |
20,600
+5,500
| +36% | +$169K | 0.1% | 194 |
|
|
2019
Q1 | $503K | Buy |
+15,100
| New | +$503K | 0.11% | 169 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$497K | – | 338 |
|
|
2018
Q3 | $497K | Buy |
15,000
+2,500
| +20% | +$82.8K | 0.13% | 150 |
|
|
2018
Q2 | $478K | Sell |
12,500
-10,090
| -45% | -$386K | 0.13% | 157 |
|
|
2018
Q1 | $925K | Buy |
+22,590
| New | +$925K | 0.28% | 88 |
|
|
2017
Q4 | – | Sell |
-4,475
| Closed | -$209K | – | 326 |
|
|
2017
Q3 | $209K | Sell |
4,475
-13,425
| -75% | -$627K | 0.07% | 268 |
|
|
2017
Q2 | $227K | Buy |
+17,900
| New | +$227K | 0.08% | 245 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$344K | – | 283 |
|
|
2016
Q3 | $344K | Sell |
21,000
-13,000
| -38% | -$213K | 0.13% | 165 |
|
|
2016
Q2 | $606K | Hold |
34,000
| – | – | 0.23% | 91 |
|
|
2016
Q1 | $644K | Buy |
+34,000
| New | +$644K | 0.26% | 75 |
|