Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$456K | – | 126 |
|
|
2019
Q4 | $456K | Sell |
4,750
-3,500
| -42% | -$336K | 0.3% | 64 |
|
|
2019
Q3 | $862K | Hold |
8,250
| – | – | 0.61% | 44 |
|
|
2019
Q2 | $878K | Sell |
8,250
-4,000
| -33% | -$426K | 0.61% | 46 |
|
|
2019
Q1 | $1.36M | Buy |
+12,250
| New | +$1.36M | 1.03% | 35 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$874K | – | 115 |
|
|
2018
Q3 | $874K | Buy |
+8,000
| New | +$874K | 0.65% | 45 |
|