Aurora Private Wealth’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 |
-5,985
| Closed | -$311K | – | 169 |
|
|
2023
Q4 | $311K | Buy |
+5,985
| New | +$311K | 0.29% | 93 |
|
|
2023
Q1 | – | Sell |
-3,987
| Closed | -$256K | – | 153 |
|
|
2022
Q4 | $256K | Sell |
3,987
-775
| -16% | -$49.8K | 0.29% | 108 |
|
|
2022
Q3 | $329K | Buy |
4,762
+1,696
| +55% | +$117K | 0.15% | 105 |
|
|
2022
Q2 | $202K | Buy |
+3,066
| New | +$202K | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-4,508
| Closed | -$324K | – | 231 |
|
|
2020
Q4 | $324K | Sell |
4,508
-4,281
| -49% | -$308K | 0.14% | 147 |
|
|
2020
Q3 | $714K | Sell |
8,789
-1,477
| -14% | -$120K | 0.31% | 63 |
|
|
2020
Q2 | $918K | Sell |
10,266
-4,409
| -30% | -$394K | 0.42% | 45 |
|
|
2020
Q1 | $1.62M | Buy |
+14,675
| New | +$1.62M | 0.57% | 36 |
|