Arax Advisory Partners’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
Q1 | – | Sell |
-206
| Closed | -$10.7K | – | 1383 |
|
2023
Q4 | $10.7K | Buy |
+206
| New | +$10.7K | ﹤0.01% | 755 |
|
2020
Q4 | – | Sell |
-1,015
| Closed | -$82K | – | 756 |
|
2020
Q3 | $82K | Buy |
+1,015
| New | +$82K | 0.01% | 293 |
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 607 |
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 607 |
|
2017
Q3 | – | Sell |
-19
| Closed | -$3K | – | 492 |
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 427 |
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 456 |
|
2016
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 434 |
|