Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $196K | Sell |
4,138
-1,765
| -30% | -$83.7K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $307K | Sell |
5,903
-251
| -4% | -$13K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $356K | Buy |
6,154
+1,440
| +31% | +$83.3K | 0.01% | 1237 |
|
|
2023
Q2 | $262K | Buy |
4,714
+676
| +17% | +$37.5K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $242K | Buy |
4,038
+158
| +4% | +$9.48K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $249K | Buy |
3,880
+125
| +3% | +$8.02K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $260K | Sell |
3,755
-125
| -3% | -$8.66K | 0.01% | 1036 |
|
|
2022
Q2 | $256K | Sell |
3,880
-5,835
| -60% | -$385K | 0.01% | 1114 |
|
|
2022
Q1 | $548K | Sell |
9,715
-2,049
| -17% | -$116K | 0.01% | 842 |
|
|
2021
Q4 | $641K | Buy |
11,764
+8,441
| +254% | +$460K | 0.01% | 785 |
|
|
2021
Q3 | $202K | Buy |
+3,323
| New | +$202K | ﹤0.01% | 1300 |
|
|
2019
Q4 | – | Sell |
-7,996
| Closed | -$837K | – | 948 |
|
|
2019
Q3 | $837K | Buy |
7,996
+28
| +0.4% | +$2.93K | 0.04% | 399 |
|
|
2019
Q2 | $848K | Buy |
7,968
+218
| +3% | +$23.2K | 0.04% | 413 |
|
|
2019
Q1 | $858K | Buy |
7,750
+3,898
| +101% | +$432K | 0.04% | 360 |
|
|
2018
Q4 | $483K | Buy |
3,852
+487
| +14% | +$61.1K | 0.03% | 487 |
|
|
2018
Q3 | $367K | Buy |
3,365
+160
| +5% | +$17.5K | 0.02% | 665 |
|
|
2018
Q2 | $376K | Buy |
3,205
+8
| +0.3% | +$939 | 0.02% | 594 |
|
|
2018
Q1 | $387K | Buy |
3,197
+6
| +0.2% | +$726 | 0.02% | 537 |
|
|
2017
Q4 | $385K | Sell |
3,191
-160
| -5% | -$19.3K | 0.02% | 515 |
|
|
2017
Q3 | $432K | Hold |
3,351
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $448K | Buy |
3,351
+100
| +3% | +$13.4K | 0.03% | 499 |
|
|
2017
Q1 | $448K | Sell |
3,251
-65
| -2% | -$8.96K | 0.03% | 473 |
|
|
2016
Q4 | $484K | Sell |
3,316
-338
| -9% | -$49.3K | 0.04% | 417 |
|
|
2016
Q3 | $557K | Sell |
3,654
-4
| -0.1% | -$610 | 0.04% | 385 |
|
|
2016
Q2 | $580K | Buy |
+3,658
| New | +$580K | 0.05% | 384 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$505K | – | 760 |
|
|
2015
Q3 | $505K | Buy |
+2,800
| New | +$505K | 0.05% | 363 |
|