Davenport & Co’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
Q4 | – | Sell |
-2,500
| Closed | -$145K | – | 1079 |
|
|
2023
Q3 | $145K | Hold |
2,500
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $139K | Hold |
2,500
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $150K | Hold |
2,500
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $160K | Hold |
2,500
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $173K | Buy |
+2,500
| New | +$173K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$228K | – | 659 |
|
|
2016
Q3 | $228K | Buy |
+1,500
| New | +$228K | ﹤0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$204K | – | 622 |
|
|
2016
Q1 | $204K | Hold |
1,250
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $209K | Sell |
1,250
-1,250
| -50% | -$209K | ﹤0.01% | 528 |
|
|
2015
Q3 | $450K | Buy |
+2,500
| New | +$450K | 0.01% | 372 |
|
|
2015
Q2 | – | Sell |
-1,250
| Closed | -$215K | – | 623 |
|
|
2015
Q1 | $215K | Buy |
+1,250
| New | +$215K | ﹤0.01% | 553 |
|