Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
35,204
-24,927
| -41% | -$989K | 0.01% | 571 |
|
|
2025
Q1 | $2.68M | Sell |
60,131
-12,355
| -17% | -$551K | 0.03% | 405 |
|
|
2024
Q4 | $3.07M | Buy |
+72,486
| New | +$3.07M | 0.03% | 359 |
|
|
2024
Q3 | – | Sell |
-77,712
| Closed | -$3.55M | – | 1275 |
|
|
2024
Q2 | $3.55M | Sell |
77,712
-5,913
| -7% | -$270K | 0.04% | 350 |
|
|
2024
Q1 | $3.97M | Buy |
83,625
+6,019
| +8% | +$286K | 0.04% | 350 |
|
|
2023
Q4 | $4.03M | Sell |
77,606
-27,138
| -26% | -$1.41M | 0.05% | 329 |
|
|
2023
Q3 | $6.06M | Buy |
+104,744
| New | +$6.06M | 0.08% | 229 |
|
|
2023
Q2 | – | Sell |
-105,994
| Closed | -$6.36M | – | 1168 |
|
|
2023
Q1 | $6.36M | Buy |
105,994
+84,975
| +404% | +$5.1M | 0.11% | 181 |
|
|
2022
Q4 | $1.35M | Buy |
21,019
+25
| +0.1% | +$1.6K | 0.03% | 444 |
|
|
2022
Q3 | $1.45M | Hold |
20,994
| – | – | 0.03% | 385 |
|
|
2022
Q2 | $1.39M | Sell |
20,994
-761
| -3% | -$50.3K | 0.03% | 399 |
|
|
2022
Q1 | $1.23M | Buy |
+21,755
| New | +$1.23M | 0.02% | 564 |
|