AE Wealth 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 |
-342,845
| Closed | -$17.5M | – | 1836 |
|
|
2023
Q4 | $17.5M | Buy |
342,845
+511
| +0.1% | +$26K | 0.09% | 267 |
|
|
2023
Q3 | $19.8M | Buy |
342,334
+46,409
| +16% | +$2.69M | 0.12% | 193 |
|
|
2023
Q2 | $16.4M | Buy |
295,925
+24,931
| +9% | +$1.38M | 0.1% | 247 |
|
|
2023
Q1 | $16.3M | Buy |
270,994
+34,898
| +15% | +$2.09M | 0.1% | 234 |
|
|
2022
Q4 | $15.1M | Buy |
236,096
+13,830
| +6% | +$887K | 0.11% | 218 |
|
|
2022
Q3 | $15.4M | Buy |
222,266
+115,009
| +107% | +$7.95M | 0.12% | 178 |
|
|
2022
Q2 | $7.08M | Sell |
107,257
-4,243
| -4% | -$280K | 0.06% | 349 |
|
|
2022
Q1 | $6.28M | Buy |
+111,500
| New | +$6.28M | 0.04% | 379 |
|
|
2021
Q2 | – | Sell |
-7,889
| Closed | -$529K | – | 1642 |
|
|
2021
Q1 | $529K | Buy |
+7,889
| New | +$529K | 0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-8,544
| Closed | -$694K | – | 1400 |
|
|
2020
Q3 | $694K | Sell |
8,544
-18,116
| -68% | -$1.47M | 0.01% | 742 |
|
|
2020
Q2 | $2.38M | Sell |
26,660
-15,020
| -36% | -$1.34M | 0.04% | 359 |
|
|
2020
Q1 | $4.61M | Buy |
+41,680
| New | +$4.61M | 0.11% | 178 |
|