Deane Retirement Strategies’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
Q2 | – | Sell |
-87,230
| Closed | -$5.23M | – | 73 |
|
|
2023
Q1 | $5.23M | Buy |
87,230
+87,172
| +150,297% | +$5.23M | 2.89% | 10 |
|
|
2022
Q4 | $3.69K | Sell |
58
-97,956
| -100% | -$6.23M | ﹤0.01% | 62 |
|
|
2022
Q3 | $6.78M | Sell |
98,014
-29,088
| -23% | -$2.01M | 4.16% | 6 |
|
|
2022
Q2 | $8.3M | Buy |
127,102
+43,403
| +52% | +$2.83M | 5.16% | 6 |
|
|
2022
Q1 | $4.7M | Buy |
+83,699
| New | +$4.7M | 2.6% | 11 |
|
|
2020
Q2 | – | Sell |
-102,345
| Closed | -$11.3M | – | 67 |
|
|
2020
Q1 | $11.3M | Buy |
+102,345
| New | +$11.3M | 8.39% | 3 |
|
|
2019
Q2 | – | Sell |
-74,088
| Closed | -$8.19M | – | 53 |
|
|
2019
Q1 | $8.19M | Buy |
74,088
+956
| +1% | +$106K | 7.15% | 4 |
|
|
2018
Q4 | $9.17M | Buy |
73,132
+42,887
| +142% | +$5.37M | 8.33% | 4 |
|
|
2018
Q3 | $3.31M | Buy |
30,245
+187
| +0.6% | +$20.4K | 2.98% | 5 |
|
|
2018
Q2 | $3.53M | Buy |
+30,058
| New | +$3.53M | 3.35% | 6 |
|
|
2017
Q3 | – | Sell |
-456
| Closed | -$61K | – | 71 |
|
|
2017
Q2 | $61K | Sell |
456
-44,308
| -99% | -$5.93M | 0.05% | 52 |
|
|
2017
Q1 | $6.18M | Buy |
+44,764
| New | +$6.18M | 5.13% | 5 |
|
|
2016
Q4 | – | Sell |
-37,232
| Closed | -$5.67M | – | 55 |
|
|
2016
Q3 | $5.67M | Buy |
37,232
+26,335
| +242% | +$4.01M | 5.16% | 3 |
|
|
2016
Q2 | $1.73M | Buy |
+10,897
| New | +$1.73M | 1.58% | 15 |
|
|
2015
Q4 | – | Sell |
-28,166
| Closed | -$5.07M | – | 51 |
|
|
2015
Q3 | $5.07M | Buy |
+28,166
| New | +$5.07M | 4.95% | 3 |
|
|
2015
Q1 | – | Sell |
-10,723
| Closed | -$1.87M | – | 59 |
|
|
2014
Q4 | $1.87M | Buy |
+10,723
| New | +$1.87M | 1.8% | 16 |
|