DA
Doliver Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,533
| Closed | -$1.46M | – | 155 |
|
|
2023
Q2 | $1.46M | Sell |
105,533
-405,157
| -79% | -$5.62M | 0.45% | 33 |
|
|
2023
Q1 | $7.66M | Buy |
510,690
+108,277
| +27% | +$1.62M | 2.4% | 3 |
|
|
2022
Q4 | $6.45M | Buy |
402,413
+12,631
| +3% | +$202K | 2.12% | 3 |
|
|
2022
Q3 | $6.74M | Buy |
389,782
+35,629
| +10% | +$616K | 2.49% | 3 |
|
|
2022
Q2 | $5.84M | Buy |
354,153
+37,131
| +12% | +$613K | 2.08% | 4 |
|
|
2022
Q1 | $4.47M | Sell |
317,022
-194,742
| -38% | -$2.74M | 1.41% | 6 |
|
|
2021
Q4 | $7.27M | Buy |
511,764
+485,424
| +1,843% | +$6.89M | 2.27% | 4 |
|
|
2021
Q3 | $401K | Sell |
26,340
-122,000
| -82% | -$1.86M | 0.13% | 119 |
|
|
2021
Q2 | $2.28M | Buy |
148,340
+52,029
| +54% | +$801K | 0.76% | 20 |
|
|
2021
Q1 | $1.61M | Buy |
+96,311
| New | +$1.61M | 0.6% | 30 |
|