DFPG Investments’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 | $200K | Sell |
3,805
-38,614
| -91% | -$2.03M | 0.02% | 607 |
|
|
2023
Q3 | $2.44M | Buy |
42,419
+34,742
| +453% | +$2M | 0.23% | 109 |
|
|
2023
Q2 | $417K | Sell |
7,677
-2,224
| -22% | -$121K | 0.04% | 417 |
|
|
2023
Q1 | $594K | Buy |
9,901
+3,952
| +66% | +$237K | 0.06% | 304 |
|
|
2022
Q4 | $369K | Buy |
+5,949
| New | +$369K | 0.06% | 313 |
|
|
2020
Q2 | – | Sell |
-12,894
| Closed | -$1.31M | – | 183 |
|
|
2020
Q1 | $1.31M | Buy |
12,894
+2,065
| +19% | +$210K | 0.98% | 23 |
|
|
2019
Q4 | $1.02M | Sell |
10,829
-2,690
| -20% | -$254K | 0.67% | 40 |
|
|
2019
Q3 | $1.45M | Buy |
13,519
+1,215
| +10% | +$131K | 1.2% | 19 |
|
|
2019
Q2 | $1.29M | Buy |
12,304
+8,239
| +203% | +$865K | 1.24% | 18 |
|
|
2019
Q1 | $443K | Sell |
4,065
-19
| -0.5% | -$2.07K | 0.48% | 71 |
|
|
2018
Q4 | $512K | Buy |
+4,084
| New | +$512K | 0.68% | 54 |
|