Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | -$2K | – | 184 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 170 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 161 |
|
|
2020
Q3 | $2K | Sell |
25
-38
| -60% | -$3.04K | ﹤0.01% | 160 |
|
|
2020
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $7K | Sell |
63
-250
| -80% | -$27.8K | ﹤0.01% | 158 |
|
|
2019
Q4 | $30K | Buy |
313
+263
| +526% | +$25.2K | 0.01% | 124 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 173 |
|
|
2019
Q2 | $5K | Sell |
50
-3
| -6% | -$300 | ﹤0.01% | 174 |
|
|
2019
Q1 | $6K | Hold |
53
| – | – | ﹤0.01% | 168 |
|
|
2018
Q4 | $7K | Hold |
53
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 182 |
|
|
2018
Q2 | $6K | Sell |
53
-267
| -83% | -$30.2K | ﹤0.01% | 175 |
|
|
2018
Q1 | $38K | Buy |
320
+267
| +504% | +$31.7K | 0.02% | 133 |
|
|
2017
Q4 | $6K | Sell |
53
-22
| -29% | -$2.49K | ﹤0.01% | 189 |
|
|
2017
Q3 | $10K | Sell |
75
-268
| -78% | -$35.7K | ﹤0.01% | 176 |
|
|
2017
Q2 | $46K | Buy |
343
+268
| +357% | +$35.9K | 0.02% | 133 |
|
|
2017
Q1 | $10K | Sell |
75
-100
| -57% | -$13.3K | 0.01% | 184 |
|
|
2016
Q4 | $26K | Sell |
175
-185
| -51% | -$27.5K | 0.02% | 154 |
|
|
2016
Q3 | $55K | Buy |
360
+100
| +38% | +$15.3K | 0.03% | 194 |
|
|
2016
Q2 | $42K | Sell |
260
-11
| -4% | -$1.78K | 0.03% | 231 |
|
|
2016
Q1 | $44K | Buy |
271
+5
| +2% | +$812 | 0.03% | 233 |
|
|
2015
Q4 | $44K | Sell |
266
-12
| -4% | -$1.99K | 0.03% | 225 |
|
|
2015
Q3 | $50K | Hold |
278
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $47K | Hold |
278
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $47K | Hold |
278
| – | – | 0.03% | 222 |
|
|
2014
Q4 | $48K | Sell |
278
-194
| -41% | -$33.5K | 0.03% | 230 |
|
|
2014
Q3 | $87K | Buy |
472
+50
| +12% | +$9.22K | 0.05% | 172 |
|
|
2014
Q2 | $79K | Hold |
422
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $83K | Hold |
422
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $85K | Sell |
422
-563
| -57% | -$113K | 0.07% | 145 |
|
|
2013
Q3 | $221K | Buy |
+985
| New | +$221K | 0.22% | 64 |
|