Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$342K | – | 92 |
|
|
2022
Q3 | $342K | Sell |
5,000
-1,000
| -17% | -$68.4K | 0.08% | 61 |
|
|
2022
Q2 | $396K | Hold |
6,000
| – | – | 0.09% | 57 |
|
|
2022
Q1 | $338K | Hold |
6,000
| – | – | 0.07% | 65 |
|
|
2021
Q4 | $327K | Hold |
6,000
| – | – | 0.06% | 80 |
|
|
2021
Q3 | $366K | Hold |
6,000
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $370K | Hold |
6,000
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $402K | Sell |
6,000
-1,500
| -20% | -$101K | 0.09% | 74 |
|
|
2020
Q4 | $540K | Sell |
7,500
-3,125
| -29% | -$225K | 0.12% | 65 |
|
|
2020
Q3 | $864K | Sell |
10,625
-2,250
| -17% | -$183K | 0.2% | 58 |
|
|
2020
Q2 | $1.15M | Buy |
+12,875
| New | +$1.15M | 0.22% | 61 |
|
|
2017
Q4 | – | Sell |
-123
| Closed | -$16K | – | 562 |
|
|
2017
Q3 | $16K | Hold |
123
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $16K | Buy |
123
+72
| +141% | +$9.37K | 0.01% | 325 |
|
|
2017
Q1 | $7K | Buy |
51
+22
| +76% | +$3.02K | ﹤0.01% | 379 |
|
|
2016
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 404 |
|