CWM
Confluence Wealth Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,734
| Closed | -$203K | – | 132 |
|
|
2017
Q4 | $203K | Sell |
6,734
-5,740
| -46% | -$173K | 0.1% | 123 |
|
|
2017
Q3 | $401K | Buy |
12,474
+5,740
| +85% | +$185K | 0.2% | 91 |
|
|
2017
Q2 | $226K | Sell |
6,734
-695
| -9% | -$23.3K | 0.11% | 119 |
|
|
2017
Q1 | $256K | Sell |
7,429
-908
| -11% | -$31.3K | 0.13% | 115 |
|
|
2016
Q4 | $305K | Buy |
+8,337
| New | +$305K | 0.15% | 108 |
|
|
2016
Q1 | – | Sell |
-9,817
| Closed | -$205K | – | 140 |
|
|
2015
Q4 | $205K | Buy |
+9,817
| New | +$205K | 0.1% | 127 |
|