Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,540
| Closed | -$5.76M | – | 36 |
|
|
2023
Q3 | $5.76M | Buy |
99,540
+698
| +0.7% | +$40.4K | 3.5% | 11 |
|
|
2023
Q2 | $5.49M | Sell |
98,842
-755
| -0.8% | -$41.9K | 3.35% | 13 |
|
|
2023
Q1 | $5.98M | Buy |
99,597
+490
| +0.5% | +$29.4K | 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 | +$6.93M | 4.64% | 11 |
|
|
2020
Q3 | – | Sell |
-64,724
| Closed | -$5.79M | – | 26 |
|
|
2020
Q2 | $5.79M | Buy |
+64,724
| New | +$5.79M | 4.85% | 11 |
|