CPR Investments’s ProShares Short Financials SEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $223K | Buy |
+7,099
| New | +$231K | 0.17% | 51 |
|
|
2025
Q3 | – | Sell |
-6,245
| Closed | -$201K | – | 54 |
|
|
2025
Q2 | $201K | Buy |
+6,245
| New | +$214K | 0.16% | 43 |
|
|
2024
Q3 | – | Sell |
-7,693
| Closed | -$322K | – | 42 |
|
|
2024
Q2 | $322K | Buy |
+7,693
| New | +$324K | 0.27% | 35 |
|
|
2023
Q3 | – | Sell |
-77,495
| Closed | -$3.95M | – | 39 |
|
|
2023
Q2 | $3.95M | Sell |
77,495
-121,796
| -61% | -$6.44M | 3.79% | 12 |
|
|
2023
Q1 | $10.6M | Buy |
+199,291
| New | +$10.1M | 10.22% | 4 |
|