Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,187
| Closed | -$97.5K | – | 269 |
|
|
2025
Q1 | $97.5K | Hold |
2,187
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $92.7K | Sell |
2,187
-19,626
| -90% | -$832K | 0.01% | 173 |
|
|
2024
Q3 | $947K | Buy |
21,813
+107
| +0.5% | +$4.64K | 0.16% | 78 |
|
|
2024
Q2 | $991K | Buy |
21,706
+20,956
| +2,794% | +$956K | 0.17% | 70 |
|
|
2024
Q1 | $35.6K | Sell |
750
-12,565
| -94% | -$596K | 0.01% | 217 |
|
|
2023
Q4 | $692K | Sell |
13,315
-2,038
| -13% | -$106K | 0.13% | 73 |
|
|
2023
Q3 | $889K | Buy |
15,353
+2,688
| +21% | +$156K | 0.19% | 66 |
|
|
2023
Q2 | $703K | Buy |
12,665
+4,215
| +50% | +$234K | 0.14% | 72 |
|
|
2023
Q1 | $507K | Buy |
8,450
+3,487
| +70% | +$209K | 0.11% | 83 |
|
|
2022
Q4 | $318K | Buy |
+4,963
| New | +$318K | 0.07% | 101 |
|