EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,933
| Closed | -$97.3K | – | 266 |
|
|
2023
Q4 | $97.3K | Buy |
+1,933
| New | +$97.3K | 0.07% | 77 |
|
|
2023
Q3 | – | Sell |
-2,955
| Closed | -$164K | – | 77 |
|
|
2023
Q2 | $164K | Sell |
2,955
-1,360
| -32% | -$75.5K | 0.08% | 63 |
|
|
2023
Q1 | $259K | Sell |
4,315
-117
| -3% | -$7.02K | 0.13% | 53 |
|
|
2022
Q4 | $284K | Buy |
4,432
+1,047
| +31% | +$67.1K | 0.16% | 47 |
|
|
2022
Q3 | $234K | Sell |
3,385
-443
| -12% | -$30.6K | 0.13% | 50 |
|
|
2022
Q2 | $253K | Buy |
+3,828
| New | +$253K | 0.17% | 42 |
|