BA
Ballew Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,492
| Closed | -$174K | – | 123 |
|
|
2021
Q4 | $174K | Sell |
12,492
-40,000
| -76% | -$557K | 0.12% | 108 |
|
|
2021
Q3 | $783K | Hold |
52,492
| – | – | 0.58% | 49 |
|
|
2021
Q2 | $794K | Buy |
+52,492
| New | +$794K | 0.55% | 52 |
|
|
2020
Q4 | – | Sell |
-37,492
| Closed | -$751K | – | 114 |
|
|
2020
Q3 | $751K | Buy |
37,492
+22,392
| +148% | +$449K | 0.64% | 37 |
|
|
2020
Q2 | $332K | Sell |
15,100
-26,900
| -64% | -$591K | 0.33% | 64 |
|
|
2020
Q1 | $1.16M | Sell |
42,000
-9,998
| -19% | -$277K | 1.31% | 20 |
|
|
2019
Q4 | $1.23M | Buy |
51,998
+5
| +0% | +$118 | 1.05% | 22 |
|
|
2019
Q3 | $1.4M | Buy |
+51,993
| New | +$1.4M | 1.27% | 20 |
|
|
2019
Q2 | – | Sell |
-68,033
| Closed | -$1.82M | – | 92 |
|
|
2019
Q1 | $1.82M | Sell |
68,033
-1,824
| -3% | -$48.9K | 1.68% | 18 |
|
|
2018
Q4 | $2.03M | Sell |
69,857
-40,127
| -36% | -$1.16M | 1.9% | 17 |
|
|
2018
Q3 | $3.29M | Buy |
109,984
+97,771
| +801% | +$2.92M | 3.01% | 4 |
|
|
2018
Q2 | $358K | Sell |
12,213
-96,096
| -89% | -$2.82M | 0.4% | 55 |
|
|
2018
Q1 | $3.28M | Buy |
108,309
+19,309
| +22% | +$585K | 2.87% | 5 |
|
|
2017
Q4 | $2.69M | Buy |
+89,000
| New | +$2.69M | 2.66% | 7 |
|