Cornerstone Wealth Management’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
Q2 | – | Sell |
-5,244
| Closed | -$315K | – | 521 |
|
|
2023
Q1 | $315K | Buy |
+5,244
| New | +$315K | 0.03% | 368 |
|
|
2022
Q3 | $374K | Sell |
5,407
-73
| -1% | -$5.05K | 0.04% | 310 |
|
|
2022
Q2 | $362K | Sell |
5,480
-4,537
| -45% | -$300K | 0.04% | 323 |
|
|
2022
Q1 | $565K | Sell |
10,017
-175
| -2% | -$9.87K | 0.05% | 260 |
|
|
2021
Q4 | $556K | Buy |
10,192
+1,408
| +16% | +$76.8K | 0.05% | 266 |
|
|
2021
Q3 | $535K | Sell |
8,784
-1,615
| -16% | -$98.4K | 0.06% | 264 |
|
|
2021
Q2 | $640K | Buy |
10,399
+134
| +1% | +$8.25K | 0.07% | 251 |
|
|
2021
Q1 | $688K | Buy |
10,265
+4,002
| +64% | +$268K | 0.08% | 219 |
|
|
2020
Q4 | $450K | Sell |
6,263
-1,538
| -20% | -$111K | 0.06% | 266 |
|
|
2020
Q3 | $634K | Buy |
7,801
+382
| +5% | +$31K | 0.09% | 191 |
|
|
2020
Q2 | $664K | Buy |
7,419
+2,795
| +60% | +$250K | 0.11% | 178 |
|
|
2020
Q1 | $512K | Buy |
4,624
+694
| +18% | +$76.8K | 0.1% | 196 |
|
|
2019
Q4 | $377K | Sell |
3,930
-753
| -16% | -$72.2K | 0.06% | 241 |
|
|
2019
Q3 | $489K | Buy |
4,683
+200
| +4% | +$20.9K | 0.09% | 208 |
|
|
2019
Q2 | $477K | Buy |
+4,483
| New | +$477K | 0.09% | 214 |
|
|
2018
Q4 | – | Sell |
-3,197
| Closed | -$402K | – | 996 |
|
|
2018
Q3 | $402K | Buy |
+3,197
| New | +$402K | 0.01% | 971 |
|