Centric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24
| Closed | -$2K | – | 210 |
|
|
2020
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 189 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 147 |
|
|
2020
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 139 |
|
|
2019
Q3 | – | Sell |
-4,827
| Closed | -$514K | – | 124 |
|
|
2019
Q2 | $514K | Sell |
4,827
-9,369
| -66% | -$998K | 0.45% | 59 |
|
|
2019
Q1 | $1.57M | Buy |
+14,196
| New | +$1.57M | 1.45% | 10 |
|