WESPAC Advisors SoCal’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,620
Closed -$388K 110
2025
Q1
$388K Buy
+3,620
New +$357K 0.1% 84
2023
Q1
Sell
-980
Closed -$225K 91
2022
Q4
$225K Sell
980
-15,670
-94% -$3.64M 0.08% 85
2022
Q3
$3.83M Sell
16,650
-12,019
-42% -$2.72M 1.6% 26
2022
Q2
$7.21M Buy
+28,669
New +$6.4M 2.76% 15
2019
Q3
Sell
-3,624
Closed -$2.78M 88
2019
Q2
$2.78M Buy
+3,624
New +$2.92M 1.48% 24
2016
Q4
Sell
-90
Closed -$148K 283
2016
Q3
$148K Hold
90
0.1% 88
2016
Q2
$160K Buy
+90
New +$166K 0.1% 84

Other funds holding SDS