Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-975
| Closed | -$108K | – | 97 |
|
|
2019
Q1 | $108K | Buy |
+975
| New | +$108K | 0.04% | 53 |
|
|
2018
Q2 | – | Sell |
-975
| Closed | -$118K | – | 178 |
|
|
2018
Q1 | $118K | Hold |
975
| – | – | 0.04% | 52 |
|
|
2017
Q4 | $118K | Hold |
975
| – | – | 0.04% | 51 |
|
|
2017
Q3 | $125K | Hold |
975
| – | – | 0.04% | 50 |
|
|
2017
Q2 | $131K | Hold |
975
| – | – | 0.04% | 43 |
|
|
2017
Q1 | $135K | Buy |
+975
| New | +$135K | 0.05% | 43 |
|