Commonwealth Equity Services’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
Q2 | – | Sell |
-2,647
| Closed | -$126K | – | 4154 |
|
|
2024
Q1 | $126K | Buy |
+2,647
| New | +$126K | ﹤0.01% | 3757 |
|
|
2023
Q2 | – | Sell |
-3,298
| Closed | -$197 | – | 3917 |
|
|
2023
Q1 | $197 | Sell |
3,298
-108,671
| -97% | -$6.49K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $7.18M | Buy |
111,969
+102,710
| +1,109% | +$6.59M | 0.02% | 778 |
|
|
2022
Q3 | $639K | Sell |
9,259
-2,454
| -21% | -$169K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $773K | Buy |
11,713
+6,837
| +140% | +$451K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $274K | Buy |
4,876
+1,542
| +46% | +$86.7K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $181K | Sell |
3,334
-37
| -1% | -$2.01K | ﹤0.01% | 3331 |
|
|
2021
Q3 | $205K | Buy |
3,371
+475
| +16% | +$28.9K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $178K | Hold |
2,896
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q1 | $194K | Sell |
2,896
-624
| -18% | -$41.8K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $253K | Sell |
3,520
-3,317
| -49% | -$238K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $555K | Sell |
6,837
-3,555
| -34% | -$289K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $929K | Sell |
10,392
-2,200
| -17% | -$197K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.39M | Sell |
12,592
-113,200
| -90% | -$12.5M | 0.01% | 1085 |
|
|
2019
Q4 | $12.1M | Buy |
125,792
+32,300
| +35% | +$3.1M | 0.05% | 356 |
|
|
2019
Q3 | $9.77M | Buy |
93,492
+2,022
| +2% | +$211K | 0.04% | 391 |
|
|
2019
Q2 | $9.74M | Buy |
91,470
+151
| +0.2% | +$16.1K | 0.04% | 377 |
|
|
2019
Q1 | $10.1M | Buy |
91,319
+87,075
| +2,052% | +$9.63M | 0.05% | 355 |
|
|
2018
Q4 | $531K | Buy |
4,244
+2,009
| +90% | +$251K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $244K | Sell |
2,235
-18,832
| -89% | -$2.06M | ﹤0.01% | 2351 |
|
|
2018
Q2 | $2.47M | Buy |
21,067
+9,470
| +82% | +$1.11M | 0.01% | 791 |
|
|
2018
Q1 | $1.41M | Buy |
+11,597
| New | +$1.41M | 0.01% | 1065 |
|
|
2016
Q4 | – | Sell |
-4,651
| Closed | -$708K | – | 2359 |
|
|
2016
Q3 | $708K | Sell |
4,651
-343
| -7% | -$52.2K | 0.01% | 1178 |
|
|
2016
Q2 | $792K | Buy |
+4,994
| New | +$792K | 0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-1,289
| Closed | -$215K | – | 2258 |
|
|
2015
Q4 | $215K | Sell |
1,289
-604
| -32% | -$101K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $341K | Sell |
1,893
-597
| -24% | -$108K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $425K | Buy |
2,490
+190
| +8% | +$32.4K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $395K | Buy |
2,300
+594
| +35% | +$102K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $297K | Buy |
1,706
+464
| +37% | +$80.8K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $229K | Buy |
+1,242
| New | +$229K | ﹤0.01% | 1739 |
|
|
2014
Q1 | – | Sell |
-1,740
| Closed | -$351K | – | 2043 |
|
|
2013
Q4 | $351K | Sell |
1,740
-3,206
| -65% | -$647K | 0.01% | 1343 |
|
|
2013
Q3 | $1.11M | Sell |
4,946
-5,514
| -53% | -$1.24M | 0.02% | 664 |
|
|
2013
Q2 | $2.49M | Buy |
+10,460
| New | +$2.49M | 0.04% | 366 |
|