Hedge Fund - Connective Capital Management
Proshares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $5,732,282 | 6.67% | 52,959 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $5,204,811 | 4.71% | 52,959 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $5,285,838 | 9.5% | 52,959 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $4,632,853 | 7.07% | 52,959 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $4,024,884 | 3.35% | 52,959 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $3,143,117 | 7.18% | 52,959 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $2,754,627 | 3.2% | 42,787 | $ |
The displayed share prices are average quarterly stock market prices.