Coppell Advisory Solutions’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
Q4 | – | Sell |
-6,209
| Closed | -$270K | – | 2068 |
|
2024
Q3 | $270K | Sell |
6,209
-2,859
| -32% | -$125K | 0.04% | 230 |
|
2024
Q2 | $414K | Buy |
+9,068
| New | +$414K | 0.07% | 172 |
|
2023
Q4 | $847K | Buy |
16,302
+16,277
| +65,108% | +$846K | 0.17% | 122 |
|
2023
Q3 | $1.6K | Buy |
+25
| New | +$1.6K | ﹤0.01% | 888 |
|
2023
Q1 | – | Sell |
-25
| Closed | -$1.6K | – | 914 |
|
2022
Q4 | $1.6K | Buy |
+25
| New | +$1.6K | ﹤0.01% | 889 |
|