Alterna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$240K | – | 126 |
|
|
2022
Q4 | $240K | Hold |
3,750
| – | – | 0.27% | 68 |
|
|
2022
Q3 | $259K | Hold |
3,750
| – | – | 0.31% | 58 |
|
|
2022
Q2 | $248K | Hold |
3,750
| – | – | 0.25% | 63 |
|
|
2022
Q1 | $211K | Hold |
3,750
| – | – | 0.18% | 109 |
|
|
2021
Q4 | $204K | Buy |
+3,750
| New | +$204K | 0.17% | 109 |
|
|
2020
Q4 | $270K | Sell |
3,750
-1,667
| -31% | -$120K | 0.34% | 64 |
|
|
2020
Q3 | $440K | Hold |
5,417
| – | – | 0.64% | 38 |
|
|
2020
Q2 | $484K | Buy |
+5,417
| New | +$484K | 0.58% | 38 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$240K | – | 108 |
|
|
2019
Q4 | $240K | Hold |
2,500
| – | – | 0.27% | 106 |
|
|
2019
Q3 | $261K | Hold |
2,500
| – | – | 0.31% | 67 |
|
|
2019
Q2 | $266K | Hold |
2,500
| – | – | 0.32% | 73 |
|
|
2019
Q1 | $277K | Buy |
+2,500
| New | +$277K | 0.23% | 76 |
|