Benjamin F. Edwards & Company’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 |
-1,645
| Closed | -$91K | – | 1826 |
|
|
2023
Q2 | $91K | Sell |
1,645
-855
| -34% | -$47.3K | ﹤0.01% | 929 |
|
|
2023
Q1 | $150K | Buy |
+2,500
| New | +$150K | 0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-715
| Closed | -$79K | – | 1777 |
|
|
2020
Q1 | $79K | Sell |
715
-270
| -27% | -$29.8K | 0.01% | 755 |
|
|
2019
Q4 | $95K | Hold |
985
| – | – | 0.01% | 795 |
|
|
2019
Q3 | $103K | Hold |
985
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $105K | Buy |
985
+818
| +490% | +$87.2K | 0.01% | 691 |
|
|
2019
Q1 | $18K | Sell |
167
-557
| -77% | -$60K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $91K | Buy |
724
+166
| +30% | +$20.9K | 0.01% | 688 |
|
|
2018
Q3 | $61K | Sell |
558
-37
| -6% | -$4.05K | 0.01% | 801 |
|
|
2018
Q2 | $70K | Buy |
595
+150
| +34% | +$17.6K | 0.01% | 764 |
|
|
2018
Q1 | $54K | Buy |
445
+407
| +1,071% | +$49.4K | 0.01% | 829 |
|
|
2017
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q3 | $5K | Sell |
38
-25
| -40% | -$3.29K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-22,323
| Closed | -$3.26M | – | 1375 |
|
|
2016
Q4 | $3.26M | Sell |
22,323
-2,982
| -12% | -$436K | 0.53% | 41 |
|
|
2016
Q3 | $3.85M | Buy |
25,305
+17,498
| +224% | +$2.66M | 0.68% | 34 |
|
|
2016
Q2 | $1.24M | Buy |
7,807
+664
| +9% | +$105K | 0.24% | 96 |
|
|
2016
Q1 | $1.17M | Buy |
+7,143
| New | +$1.17M | 0.24% | 92 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$20K | – | 1234 |
|
|
2015
Q3 | $20K | Buy |
+113
| New | +$20K | ﹤0.01% | 719 |
|