CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,072
| Closed | -$177K | – | 2388 |
|
|
2024
Q3 | $177K | Buy |
4,072
+222
| +6% | +$9.64K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $176K | Buy |
3,850
+372
| +11% | +$17K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $165K | Buy |
3,478
+69
| +2% | +$3.27K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $177K | Buy |
3,409
+60
| +2% | +$3.12K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $194K | Sell |
3,349
-335
| -9% | -$19.4K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $205K | Sell |
3,684
-959
| -21% | -$53.2K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $279K | Buy |
4,643
+1,162
| +33% | +$69.7K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $223K | Sell |
3,481
-7,610
| -69% | -$488K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $767K | Buy |
11,091
+10,128
| +1,052% | +$700K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $64K | Sell |
963
-1,037
| -52% | -$68.9K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $113K | Sell |
2,000
-563
| -22% | -$31.8K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $140K | Sell |
2,563
-312
| -11% | -$17K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $175K | Sell |
2,875
-250
| -8% | -$15.2K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $192K | Hold |
3,125
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q1 | $210K | Buy |
3,125
+527
| +20% | +$35.4K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $187K | Buy |
2,598
+973
| +60% | +$70K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $131K | Buy |
1,625
+825
| +103% | +$66.5K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $71K | Buy |
+800
| New | +$71K | ﹤0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$5K | – | 1374 |
|
|
2017
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1128 |
|
|
2017
Q3 | – | Sell |
-44
| Closed | -$6K | – | 587 |
|
|
2017
Q2 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$6K | – | 170 |
|
|
2016
Q4 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 166 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$7K | – | 173 |
|
|
2016
Q1 | $7K | Hold |
44
| – | – | ﹤0.01% | 195 |
|
|
2015
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $8K | Hold |
44
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $7K | Hold |
44
| – | – | ﹤0.01% | 151 |
|
|
2015
Q1 | $7.51K | Hold |
44
| – | – | ﹤0.01% | 152 |
|
|
2014
Q4 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 141 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$8K | – | 121 |
|
|
2014
Q2 | $8K | Hold |
44
| – | – | ﹤0.01% | 133 |
|
|
2014
Q1 | $9K | Hold |
44
| – | – | ﹤0.01% | 151 |
|
|
2013
Q4 | $9K | Hold |
44
| – | – | ﹤0.01% | 155 |
|
|
2013
Q3 | $10K | Hold |
44
| – | – | ﹤0.01% | 134 |
|
|
2013
Q2 | $10K | Buy |
+44
| New | +$10K | ﹤0.01% | 139 |
|