Coston McIsaac & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $4K | Sell |
95
-1
| -1% | -$42 | ﹤0.01% | 618 |
|
|
2024
Q3 | $4 | Hold |
96
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 566 |
|
|
2023
Q2 | – | Sell |
-96
| Closed | -$5K | – | 838 |
|
|
2023
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $6 | Sell |
96
-6
| -6% | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 316 |
|