WESPAC Advisors SoCal’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,103
| Closed | -$326K | – | 99 |
|
|
2024
Q1 | $326K | Hold |
10,103
| – | – | 0.09% | 78 |
|
|
2023
Q4 | $434K | Hold |
10,103
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $604K | Hold |
10,103
| – | – | 0.2% | 60 |
|
|
2023
Q2 | $538K | Hold |
10,103
| – | – | 0.18% | 61 |
|
|
2023
Q1 | $681K | Sell |
10,103
-1,347
| -12% | -$90.8K | 0.23% | 59 |
|
|
2022
Q4 | $966K | Buy |
+11,450
| New | +$966K | 0.36% | 49 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$189K | – | 267 |
|
|
2019
Q1 | $189K | Buy |
+240
| New | +$189K | 0.1% | 88 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|