Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770
| Closed | -$33.4K | – | 1444 |
|
|
2024
Q3 | $33.4K | Buy |
+770
| New | +$33.4K | ﹤0.01% | 974 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$3K | – | 834 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 636 |
|
|
2022
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 528 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$2K | – | 529 |
|
|
2020
Q4 | $2K | Sell |
38
-57,337
| -100% | -$3.02M | ﹤0.01% | 441 |
|
|
2020
Q3 | $4.66M | Buy |
+57,375
| New | +$4.66M | 0.25% | 47 |
|