Antonetti Capital 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
Q3 | $250K | Buy |
4,313
+100
| +2% | +$5.79K | 0.39% | 37 |
|
|
2023
Q2 | $234K | Buy |
4,213
+1,500
| +55% | +$83.3K | 0.34% | 41 |
|
|
2023
Q1 | $163K | Buy |
2,713
+1,875
| +224% | +$112K | 0.24% | 44 |
|
|
2022
Q4 | $53.7K | Buy |
838
+300
| +56% | +$19.2K | 0.07% | 98 |
|
|
2022
Q3 | $37K | Buy |
538
+250
| +87% | +$17.2K | 0.04% | 118 |
|
|
2022
Q2 | $19K | Buy |
288
+75
| +35% | +$4.95K | 0.02% | 181 |
|
|
2022
Q1 | $12K | Sell |
213
-12
| -5% | -$676 | 0.01% | 241 |
|
|
2021
Q4 | $12K | Sell |
225
-213
| -49% | -$11.4K | 0.01% | 288 |
|
|
2021
Q3 | $27K | Buy |
+438
| New | +$27K | 0.02% | 220 |
|