American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.1K | Hold |
319
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q2 | $21.1K | Buy |
+319
| New | +$21.1K | ﹤0.01% | 2207 |
|
|
2021
Q4 | – | Sell |
-275
| Closed | -$16.8K | – | 3574 |
|
|
2021
Q3 | $16.8K | Hold |
275
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q2 | $16.9K | Hold |
275
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $18.4K | Buy |
275
+55
| +25% | +$3.69K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $15.8K | Buy |
+220
| New | +$15.8K | ﹤0.01% | 1923 |
|
|
2020
Q3 | – | Sell |
-73
| Closed | -$6.53K | – | 2980 |
|
|
2020
Q2 | $6.53K | Hold |
73
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q1 | $8.08K | Buy |
+73
| New | +$8.08K | ﹤0.01% | 1895 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$11.9K | – | 2914 |
|
|
2019
Q3 | $11.9K | Buy |
+114
| New | +$11.9K | ﹤0.01% | 1870 |
|
|
2019
Q2 | – | Sell |
-239
| Closed | -$26.5K | – | 2780 |
|
|
2019
Q1 | $26.5K | Buy |
+239
| New | +$26.5K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-109
| Closed | -$11.9K | – | 2542 |
|
|
2018
Q3 | $11.9K | Sell |
109
-265
| -71% | -$28.9K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $43.8K | Buy |
+374
| New | +$43.8K | 0.01% | 1125 |
|