Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7M | Sell |
109,094
-187
| -0.2% | -$12K | 4.04% | 3 |
|
|
2022
Q3 | $7.55M | Buy |
109,281
+30,150
| +38% | +$2.08M | 4.82% | 3 |
|
|
2022
Q2 | $5.22M | Sell |
79,131
-150
| -0.2% | -$9.9K | 3.05% | 5 |
|
|
2022
Q1 | $4.47M | Buy |
79,281
+15,531
| +24% | +$875K | 2.24% | 7 |
|
|
2021
Q4 | $3.47M | Buy |
63,750
+16,344
| +34% | +$890K | 1.81% | 11 |
|
|
2021
Q3 | $2.89M | Buy |
47,406
+22,918
| +94% | +$1.4M | 1.63% | 11 |
|
|
2021
Q2 | $1.51M | Hold |
24,488
| – | – | 0.83% | 43 |
|
|
2021
Q1 | $1.64M | Buy |
24,488
+2,375
| +11% | +$159K | 0.94% | 41 |
|
|
2020
Q4 | $1.59M | Sell |
22,113
-37,607
| -63% | -$2.7M | 0.93% | 37 |
|
|
2020
Q3 | $4.85M | Sell |
59,720
-143
| -0.2% | -$11.6K | 3.02% | 4 |
|
|
2020
Q2 | $5.35M | Hold |
59,863
| – | – | 4.02% | 4 |
|
|
2020
Q1 | $6.62M | Buy |
59,863
+44,163
| +281% | +$4.89M | 5.85% | 2 |
|
|
2019
Q4 | $1.51M | Sell |
15,700
-6,275
| -29% | -$603K | 1.09% | 35 |
|
|
2019
Q3 | $2.3M | Hold |
21,975
| – | – | 1.78% | 15 |
|
|
2019
Q2 | $2.34M | Sell |
21,975
-175
| -0.8% | -$18.6K | 1.95% | 12 |
|
|
2019
Q1 | $2.45M | Sell |
22,150
-50
| -0.2% | -$5.53K | 2.15% | 8 |
|
|
2018
Q4 | $2.78M | Buy |
22,200
+6,100
| +38% | +$764K | 2.56% | 8 |
|
|
2018
Q3 | $1.76M | Hold |
16,100
| – | – | 1.53% | 17 |
|
|
2018
Q2 | $1.89M | Hold |
16,100
| – | – | 1.68% | 12 |
|
|
2018
Q1 | $1.95M | Buy |
+16,100
| New | +$1.95M | 1.74% | 11 |
|
|
2016
Q2 | – | Sell |
-11,938
| Closed | -$1.95M | – | 87 |
|
|
2016
Q1 | $1.95M | Sell |
11,938
-1,000
| -8% | -$163K | 1.85% | 14 |
|
|
2015
Q4 | $2.16M | Sell |
12,938
-4,304
| -25% | -$719K | 2.09% | 12 |
|
|
2015
Q3 | $3.11M | Buy |
+17,242
| New | +$3.11M | 2.89% | 3 |
|