Aveo Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,326
| Closed | -$395K | – | 298 |
|
2024
Q4 | $395K | Sell |
9,326
-26,211
| -74% | -$1.11M | 0.04% | 241 |
|
2024
Q3 | $1.54M | Buy |
35,537
+32,182
| +959% | +$1.4M | 0.16% | 102 |
|
2024
Q2 | $153K | Buy |
3,355
+402
| +14% | +$18.3K | 0.02% | 315 |
|
2024
Q1 | $144K | Sell |
2,953
-199
| -6% | -$9.74K | 0.02% | 359 |
|
2023
Q4 | $164K | Sell |
3,152
-7,449
| -70% | -$387K | 0.02% | 333 |
|
2023
Q3 | $614K | Buy |
+10,601
| New | +$614K | 0.08% | 174 |
|
2023
Q2 | – | Sell |
-5,779
| Closed | -$347K | – | 356 |
|
2023
Q1 | $347K | Sell |
5,779
-9,150
| -61% | -$549K | 0.05% | 248 |
|
2022
Q4 | $957K | Buy |
14,929
+9,657
| +183% | +$619K | 0.14% | 114 |
|
2022
Q3 | $364K | Sell |
5,272
-72
| -1% | -$4.97K | 0.06% | 192 |
|
2022
Q2 | $353K | Buy |
5,344
+2,082
| +64% | +$138K | 0.06% | 208 |
|
2022
Q1 | $184K | Buy |
3,262
+665
| +26% | +$37.5K | 0.03% | 264 |
|
2021
Q4 | $141K | Buy |
+2,597
| New | +$141K | 0.03% | 274 |
|
2017
Q2 | – | Sell |
-1,921
| Closed | -$265K | – | 143 |
|
2017
Q1 | $265K | Buy |
+1,921
| New | +$265K | 0.1% | 93 |
|