Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9K | Sell |
99
-63
| -39% | -$5.73K | ﹤0.01% | 4405 |
|
|
2019
Q3 | $17K | Sell |
162
-126
| -44% | -$13.2K | ﹤0.01% | 4058 |
|
|
2019
Q2 | $30K | Sell |
288
-7,419
| -96% | -$773K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $852K | Buy |
7,707
+7,666
| +18,698% | +$847K | 0.01% | 1199 |
|
|
2018
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 4513 |
|
|
2018
Q2 | – | Sell |
-2,594
| Closed | -$314K | – | 5017 |
|
|
2018
Q1 | $314K | Sell |
2,594
-139
| -5% | -$16.8K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $330K | Sell |
2,733
-1,391
| -34% | -$168K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $531K | Sell |
4,124
-755
| -15% | -$97.2K | 0.01% | 1168 |
|
|
2017
Q2 | $655K | Buy |
4,879
+4,496
| +1,174% | +$604K | 0.01% | 978 |
|
|
2017
Q1 | $53K | Sell |
383
-324
| -46% | -$44.8K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $104K | Sell |
707
-5,682
| -89% | -$836K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $973K | Sell |
6,389
-13,856
| -68% | -$2.11M | 0.02% | 644 |
|
|
2016
Q2 | $3.21M | Buy |
+20,245
| New | +$3.21M | 0.08% | 259 |
|