Concourse Financial Group Securities’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6793 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7365 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7362 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7370 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7368 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7301 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7132 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6964 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6730 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6551 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6490 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6370 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6310 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5704 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5078 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4999 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4928 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4825 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4608 |
|