Cerity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,778
| Closed | -$157K | – | 1237 |
|
|
2022
Q1 | $157K | Hold |
2,778
| – | – | ﹤0.01% | 877 |
|
|
2021
Q4 | $151K | Hold |
2,778
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $169K | Hold |
2,778
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $171K | Sell |
2,778
-25
| -0.9% | -$1.54K | ﹤0.01% | 684 |
|
|
2021
Q1 | $188K | Hold |
2,803
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $201K | Hold |
2,803
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $228K | Buy |
+2,803
| New | +$228K | 0.01% | 446 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$270K | – | 590 |
|
|
2017
Q3 | $270K | Hold |
2,100
| – | – | 0.02% | 464 |
|
|
2017
Q2 | $281K | Buy |
+2,100
| New | +$281K | 0.02% | 300 |
|