Brinker Capital’s ProShares Short SmallCap600 SBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-31,590
Closed -$944K 980
2019
Q4
$944K Buy
+31,590
New +$944K 0.03% 527
2014
Q1
Sell
-10,953
Closed -$630K 149
2013
Q4
$630K Sell
10,953
-18,675
-63% -$1.07M 0.05% 85
2013
Q3
$1.89M Sell
29,628
-500,540
-94% -$31.9M 0.19% 51
2013
Q2
$37.5M Buy
+530,168
New +$37.5M 3.99% 6