CreativeOne Wealth’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 | – | Sell |
-5,031
| Closed | -$224K | – | 1177 |
|
|
2025
Q1 | $224K | Sell |
5,031
-6,217
| -55% | -$277K | 0.01% | 961 |
|
|
2024
Q4 | $477K | Buy |
+11,248
| New | +$477K | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-29,430
| Closed | -$1.4M | – | 895 |
|
|
2024
Q1 | $1.4M | Buy |
+29,430
| New | +$1.4M | 0.06% | 301 |
|
|
2023
Q4 | – | Sell |
-4,440
| Closed | -$257K | – | 668 |
|
|
2023
Q3 | $257K | Sell |
4,440
-36,148
| -89% | -$2.09M | 0.02% | 478 |
|
|
2023
Q2 | $2.25M | Sell |
40,588
-5,341
| -12% | -$296K | 0.11% | 185 |
|
|
2023
Q1 | $2.76M | Buy |
45,929
+488
| +1% | +$29.3K | 0.14% | 130 |
|
|
2022
Q4 | $2.91M | Buy |
45,441
+13,596
| +43% | +$872K | 0.16% | 116 |
|
|
2022
Q3 | $2.2M | Sell |
31,845
-3,495
| -10% | -$242K | 0.13% | 132 |
|
|
2022
Q2 | $2.33M | Buy |
35,340
+25,051
| +243% | +$1.65M | 0.13% | 136 |
|
|
2022
Q1 | $580K | Sell |
10,289
-766
| -7% | -$43.2K | 0.03% | 390 |
|
|
2021
Q4 | $602K | Buy |
11,055
+1,991
| +22% | +$108K | 0.03% | 403 |
|
|
2021
Q3 | $552K | Buy |
9,064
+2,250
| +33% | +$137K | 0.03% | 381 |
|
|
2021
Q2 | $419K | Buy |
6,814
+750
| +12% | +$46.1K | 0.03% | 434 |
|
|
2021
Q1 | $407K | Buy |
6,064
+479
| +9% | +$32.1K | 0.03% | 381 |
|
|
2020
Q4 | $401K | Buy |
+5,585
| New | +$401K | 0.03% | 322 |
|