Adalta Capital Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$286K | – | 103 |
|
|
2023
Q4 | $286K | Sell |
5,500
-750
| -12% | -$39K | 0.17% | 62 |
|
|
2023
Q3 | $362K | Buy |
+6,250
| New | +$362K | 0.25% | 54 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$165K | – | 88 |
|
|
2023
Q1 | $165K | Buy |
+2,750
| New | +$165K | 0.12% | 69 |
|
|
2021
Q4 | – | Sell |
-3,125
| Closed | -$187K | – | 96 |
|
|
2021
Q3 | $187K | Buy |
+3,125
| New | +$187K | 0.1% | 71 |
|