Compass Financial Group (Florida)’s ProShares Short S&P500 SH Stock Holding History

Compass Financial Group (Florida)’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,540	Closed	-$5.76M	–	36
2023 Q3	$5.76M	Buy	99,540 +698	+0.7%	+$39K	3.5%	11
2023 Q2	$5.49M	Sell	98,842 -755	-0.8%	-$44.5K	3.35%	13
2023 Q1	$5.98M	Buy	99,597 +490	+0.5%	+$30.3K	3.75%	12
2022 Q4	$6.36M	Sell	99,107 -1,093	-1%	-$70.1K	4.14%	11
2022 Q3	$6.93M	Buy	+100,200	New	+$6.28M	4.64%	11
2020 Q3	–	Sell	-64,724	Closed	-$5.79M	–	26
2020 Q2	$5.79M	Buy	+64,724	New	+$6.22M	4.85%	11

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