Cetera Advisor Networks’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31
| Closed | -$3K | – | 2719 |
|
|
2020
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 3160 |
|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$312K | – | 1249 |
|
|
2019
Q4 | $312K | Buy |
+3,242
| New | +$312K | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-2,497
| Closed | -$275K | – | 1235 |
|
|
2019
Q1 | $275K | Sell |
2,497
-1,580
| -39% | -$174K | 0.01% | 909 |
|
|
2018
Q4 | $512K | Buy |
4,077
+356
| +10% | +$44.7K | 0.02% | 573 |
|
|
2018
Q3 | $406K | Sell |
3,721
-958
| -20% | -$105K | 0.01% | 708 |
|
|
2018
Q2 | $549K | Sell |
4,679
-21
| -0.4% | -$2.46K | 0.03% | 447 |
|
|
2018
Q1 | $570K | Buy |
+4,700
| New | +$570K | 0.03% | 466 |
|
|
2017
Q3 | – | Sell |
-2,041
| Closed | -$274K | – | 940 |
|
|
2017
Q2 | $274K | Sell |
2,041
-2,343
| -53% | -$315K | 0.01% | 727 |
|
|
2017
Q1 | $607K | Sell |
4,384
-130
| -3% | -$18K | 0.03% | 452 |
|
|
2016
Q4 | $663K | Sell |
4,514
-1,382
| -23% | -$203K | 0.03% | 395 |
|
|
2016
Q3 | $898K | Buy |
5,896
+1,336
| +29% | +$203K | 0.03% | 409 |
|
|
2016
Q2 | $720K | Sell |
4,560
-357
| -7% | -$56.4K | 0.04% | 352 |
|
|
2016
Q1 | $799K | Buy |
4,917
+2,655
| +117% | +$431K | 0.05% | 333 |
|
|
2015
Q4 | $378K | Sell |
2,262
-22,340
| -91% | -$3.73M | 0.02% | 521 |
|
|
2015
Q3 | $4.44M | Buy |
24,602
+23,072
| +1,508% | +$4.16M | 0.3% | 73 |
|
|
2015
Q2 | $263K | Hold |
1,530
| – | – | 0.02% | 667 |
|
|
2015
Q1 | $263K | Buy |
+1,530
| New | +$263K | 0.02% | 671 |
|