Claraphi Advisory Network’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
Q4 | $4.93M | Buy |
76,818
+45,179
| +143% | +$2.9M | 1.96% | 7 |
|
|
2022
Q3 | $2.19M | Buy |
31,639
+20,948
| +196% | +$1.45M | 1.18% | 14 |
|
|
2022
Q2 | $706K | Buy |
10,691
+7,037
| +193% | +$465K | 0.25% | 98 |
|
|
2022
Q1 | $206K | Sell |
3,654
-844
| -19% | -$47.6K | 0.06% | 259 |
|
|
2021
Q4 | $245K | Sell |
4,498
-2,505
| -36% | -$136K | 0.09% | 253 |
|
|
2021
Q3 | $427K | Hold |
7,003
| – | – | 0.15% | 165 |
|
|
2021
Q2 | $431K | Hold |
7,003
| – | – | 0.13% | 186 |
|
|
2021
Q1 | $469K | Sell |
7,003
-663
| -9% | -$44.4K | 0.13% | 164 |
|
|
2020
Q4 | $551K | Sell |
7,666
-2,335
| -23% | -$168K | 0.15% | 130 |
|
|
2020
Q3 | $813K | Sell |
10,001
-2,197
| -18% | -$179K | 0.29% | 65 |
|
|
2020
Q2 | $1.09M | Buy |
12,198
+5,295
| +77% | +$474K | 0.47% | 41 |
|
|
2020
Q1 | $764K | Buy |
+6,903
| New | +$764K | 0.36% | 48 |
|