BOK Financial’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
Q4 | – | Sell |
-5,329
| Closed | -$325K | – | 1004 |
|
|
2021
Q3 | $325K | Buy |
+5,329
| New | +$325K | 0.01% | 795 |
|
|
2021
Q1 | $175K | Sell |
2,615
-111
| -4% | -$7.43K | ﹤0.01% | 883 |
|
|
2020
Q4 | $196K | Buy |
+2,726
| New | +$196K | ﹤0.01% | 876 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$64K | – | 1093 |
|
|
2017
Q3 | $64K | Buy |
+500
| New | +$64K | ﹤0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-1,845
| Closed | -$308K | – | 881 |
|
|
2015
Q4 | $308K | Buy |
+1,845
| New | +$308K | 0.01% | 691 |
|