Brinker Capital Investments’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $163K | Sell |
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|
2023
Q4 | $199K | Sell |
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|
2023
Q3 | $226K | Sell |
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|
2023
Q2 | $218K | Sell |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.13M | Hold |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $424K | Hold |
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|
2021
Q2 | $424K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $985K | Sell |
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|
2020
Q3 | $2.42M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $10K | Sell |
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|
2016
Q3 | $584K | Sell |
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|
2016
Q2 | $656K | Sell |
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|
2016
Q1 | $1.36M | Sell |
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|
2015
Q4 | $3.8M | Sell |
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|
2015
Q3 | $16.3M | Sell |
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|
2015
Q2 | $30.4M | Sell |
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|
2015
Q1 | $31.4M | Buy |
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|
2014
Q4 | $31.7M | Buy |
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|
2014
Q3 | $32.3M | Buy |
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|
2014
Q2 | $31.2M | Sell |
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|
2014
Q1 | $34.4M | Sell |
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|
2013
Q4 | $36.3M | Sell |
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|
2013
Q3 | $52.5M | Buy |
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|
2013
Q2 | $24.3M | Buy |
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