Clarity Financial’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
Q4 | – | Sell |
-38,861
| Closed | -$1.69M | – | 151 |
|
|
2024
Q3 | $1.69M | Buy |
+38,861
| New | +$1.69M | 0.2% | 53 |
|
|
2024
Q2 | – | Sell |
-74,695
| Closed | -$3.54M | – | 125 |
|
|
2024
Q1 | $3.54M | Buy |
+74,695
| New | +$3.54M | 0.54% | 38 |
|
|
2023
Q3 | – | Sell |
-26,949
| Closed | -$1.5M | – | 123 |
|
|
2023
Q2 | $1.5M | Buy |
+26,949
| New | +$1.5M | 0.21% | 46 |
|
|
2022
Q2 | – | Sell |
-13,172
| Closed | -$742K | – | 98 |
|
|
2022
Q1 | $742K | Sell |
13,172
-27,311
| -67% | -$1.54M | 0.15% | 56 |
|
|
2021
Q4 | $2.21M | Buy |
+40,483
| New | +$2.21M | 0.34% | 48 |
|