Cary Street Partners Investment 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 |
-1,167
| Closed | -$67.5K | – | 1617 |
|
|
2023
Q3 | $67.5K | Sell |
1,167
-1,357
| -54% | -$78.5K | ﹤0.01% | 789 |
|
|
2023
Q2 | $140K | Buy |
2,524
+2,186
| +647% | +$121K | 0.01% | 597 |
|
|
2023
Q1 | $20.3K | Sell |
338
-412
| -55% | -$24.7K | ﹤0.01% | 965 |
|
|
2022
Q4 | $48.1K | Buy |
+750
| New | +$48.1K | ﹤0.01% | 755 |
|
|
2020
Q3 | – | Sell |
-14,766
| Closed | -$1.32M | – | 979 |
|
|
2020
Q2 | $1.32M | Sell |
14,766
-3,101
| -17% | -$277K | 1.87% | 11 |
|
|
2020
Q1 | $1.98M | Buy |
+17,867
| New | +$1.98M | 4.61% | 4 |
|