Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42
| Closed | -$5K | – | 1057 |
|
|
2019
Q3 | $5K | Sell |
42
-120
| -74% | -$14.3K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $17K | Buy |
+162
| New | +$17K | ﹤0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$49K | – | 1088 |
|
|
2018
Q4 | $49K | Buy |
+390
| New | +$49K | ﹤0.01% | 1031 |
|
|
2018
Q2 | – | Sell |
-1,163
| Closed | -$141K | – | 1114 |
|
|
2018
Q1 | $141K | Buy |
+1,163
| New | +$141K | ﹤0.01% | 1033 |
|