Annex Advisory Services’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
Q1 | – | Sell |
-2,646
| Closed | -$144K | – | 267 |
|
|
2021
Q4 | $144K | Sell |
2,646
-59
| -2% | -$3.21K | 0.01% | 240 |
|
|
2021
Q3 | $165K | Buy |
2,705
+14
| +0.5% | +$854 | 0.01% | 206 |
|
|
2021
Q2 | $165K | Buy |
2,691
+189
| +8% | +$11.6K | 0.01% | 212 |
|
|
2021
Q1 | $168K | Sell |
2,502
-304,506
| -99% | -$20.4M | 0.02% | 198 |
|
|
2020
Q4 | $22.1M | Sell |
307,008
-318,124
| -51% | -$22.9M | 2.16% | 10 |
|
|
2020
Q3 | $50.8M | Buy |
625,132
+34,436
| +6% | +$2.8M | 6.48% | 5 |
|
|
2020
Q2 | $52.8M | Buy |
590,696
+27,398
| +5% | +$2.45M | 7.37% | 5 |
|
|
2020
Q1 | $62.3M | Buy |
563,298
+560,598
| +20,763% | +$62M | 8.82% | 2 |
|
|
2019
Q4 | $259K | Sell |
2,700
-500
| -16% | -$48K | 0.03% | 114 |
|
|
2019
Q3 | $334K | Sell |
3,200
-50
| -2% | -$5.22K | 0.04% | 97 |
|
|
2019
Q2 | $346K | Hold |
3,250
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $359K | Buy |
+3,250
| New | +$359K | 0.05% | 89 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$579K | – | 138 |
|
|
2018
Q3 | $579K | Buy |
+5,300
| New | +$579K | 0.09% | 81 |
|
|
2018
Q1 | – | Sell |
-2,450
| Closed | -$296K | – | 136 |
|
|
2017
Q4 | $296K | Buy |
2,450
+825
| +51% | +$99.7K | 0.06% | 97 |
|
|
2017
Q3 | $209K | Buy |
+1,625
| New | +$209K | 0.04% | 116 |
|