Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q4 | – | Sell |
-56,325
| Closed | -$4.36M | – | 134 |
|
|
2020
Q3 | $4.36M | Buy |
+56,325
| New | +$4.36M | 0.82% | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$3.27M | – | 126 |
|
|
2019
Q4 | $3.27M | Buy |
35,000
+7,500
| +27% | +$700K | 0.92% | 29 |
|
|
2019
Q3 | $2.85M | Buy |
+27,500
| New | +$2.85M | 0.99% | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 106 |
|