Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,048
| Closed | -$1.16M | – | 1260 |
|
|
2023
Q3 | $1.16M | Hold |
20,048
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.11M | Hold |
20,048
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.2M | Hold |
20,048
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $1.29M | Hold |
20,048
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.39M | Hold |
20,048
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $1.32M | Hold |
20,048
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $1.13M | Buy |
+20,048
| New | +$1.13M | ﹤0.01% | 701 |
|
|
2019
Q4 | – | Sell |
-5,236
| Closed | -$547K | – | 1056 |
|
|
2019
Q3 | $547K | Buy |
+5,236
| New | +$547K | ﹤0.01% | 732 |
|