EFS
Essex Financial Services’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,090
| Closed | -$248K | – | 287 |
|
|
2018
Q3 | $248K | Hold |
9,090
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $267K | Hold |
9,090
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $275K | Hold |
9,090
| – | – | 0.05% | 281 |
|
|
2017
Q4 | $274K | Hold |
9,090
| – | – | 0.07% | 224 |
|
|
2017
Q3 | $292K | Sell |
9,090
-1,300
| -13% | -$41.8K | 0.07% | 214 |
|
|
2017
Q2 | $348K | Buy |
+10,390
| New | +$348K | 0.07% | 243 |
|
|
2017
Q1 | – | Sell |
-10,390
| Closed | -$380K | – | 337 |
|
|
2016
Q4 | $380K | Sell |
10,390
-18,845
| -64% | -$689K | 0.08% | 221 |
|
|
2016
Q3 | $666K | Buy |
+29,235
| New | +$666K | 0.16% | 136 |
|