Cedar Brook Financial Partners’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 |
-3,563
| Closed | -$206K | – | 430 |
|
|
2023
Q3 | $206K | Sell |
3,563
-2,202
| -38% | -$127K | 0.05% | 342 |
|
|
2023
Q2 | $320K | Sell |
5,765
-5,764
| -50% | -$320K | 0.08% | 271 |
|
|
2023
Q1 | $692K | Hold |
11,529
| – | – | 0.18% | 136 |
|
|
2022
Q4 | $739K | Hold |
11,529
| – | – | 0.21% | 125 |
|
|
2022
Q3 | $797K | Buy |
11,529
+1,614
| +16% | +$112K | 0.26% | 100 |
|
|
2022
Q2 | $654K | Buy |
+9,915
| New | +$654K | 0.2% | 126 |
|
|
2019
Q1 | – | Sell |
-2,151
| Closed | -$270K | – | 295 |
|
|
2018
Q4 | $270K | Buy |
+2,151
| New | +$270K | 0.16% | 181 |
|