Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,893
| Closed | -$3.16M | – | 375 |
|
|
2023
Q2 | $3.16M | Sell |
56,893
-4,137
| -7% | -$230K | 0.76% | 25 |
|
|
2023
Q1 | $3.71M | Buy |
61,030
+54,396
| +820% | +$3.31M | 0.98% | 18 |
|
|
2022
Q4 | $425K | Buy |
+6,634
| New | +$425K | 0.11% | 187 |
|
|
2020
Q2 | – | Sell |
-9,255
| Closed | -$1.02M | – | 218 |
|
|
2020
Q1 | $1.02M | Buy |
+9,255
| New | +$1.02M | 0.93% | 25 |
|