CPR Investments’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,179
| Closed | -$1.23M | – | 56 |
|
|
2023
Q4 | $1.23M | Sell |
77,179
-6,044
| -7% | -$96.3K | 1.19% | 25 |
|
|
2023
Q3 | $1.54M | Sell |
83,223
-28,372
| -25% | -$526K | 1.66% | 17 |
|
|
2023
Q2 | $1.97M | Sell |
111,595
-137,535
| -55% | -$2.43M | 1.89% | 17 |
|
|
2023
Q1 | $4.52M | Buy |
+249,130
| New | +$4.52M | 4.34% | 8 |
|