ECM
Evergreen Capital Management’s ProShares Short SmallCap600 SBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$203K | – | 703 |
|
|
2022
Q3 | $203K | Buy |
+9,900
| New | +$203K | 0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$164K | – | 675 |
|
|
2021
Q4 | $164K | Sell |
10,000
-1,275
| -11% | -$20.9K | 0.01% | 605 |
|
|
2021
Q3 | $197K | Sell |
11,275
-575
| -5% | -$10K | 0.01% | 552 |
|
|
2021
Q2 | $204K | Sell |
11,850
-9,950
| -46% | -$171K | 0.01% | 500 |
|
|
2021
Q1 | $396K | Hold |
21,800
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $478K | Buy |
21,800
+11,925
| +121% | +$261K | 0.03% | 294 |
|
|
2020
Q3 | $290K | Sell |
9,875
-825
| -8% | -$24.2K | 0.02% | 330 |
|
|
2020
Q2 | $329K | Sell |
10,700
-1,225
| -10% | -$37.7K | 0.02% | 294 |
|
|
2020
Q1 | $485K | Sell |
11,925
-2,650
| -18% | -$108K | 0.05% | 227 |
|
|
2019
Q4 | $435K | Buy |
14,575
+2,925
| +25% | +$87.3K | 0.04% | 269 |
|
|
2019
Q3 | $377K | Hold |
11,650
| – | – | 0.04% | 261 |
|
|
2019
Q2 | $377K | Sell |
11,650
-650
| -5% | -$21K | 0.04% | 269 |
|
|
2019
Q1 | $407K | Sell |
12,300
-1,000
| -8% | -$33.1K | 0.04% | 233 |
|
|
2018
Q4 | $494K | Sell |
13,300
-7,025
| -35% | -$261K | 0.05% | 206 |
|
|
2018
Q3 | $608K | Sell |
20,325
-61,375
| -75% | -$1.84M | 0.05% | 207 |
|
|
2018
Q2 | $2.55M | Buy |
+81,700
| New | +$2.55M | 0.24% | 88 |
|
|
2018
Q1 | – | Sell |
-155,235
| Closed | -$5.33M | – | 367 |
|
|
2017
Q4 | $5.33M | Buy |
155,235
+24,465
| +19% | +$839K | 0.54% | 49 |
|
|
2017
Q3 | $4.67M | Sell |
130,770
-180,140
| -58% | -$6.43M | 0.55% | 52 |
|
|
2017
Q2 | $11.8M | Sell |
310,910
-125
| -0% | -$4.76K | 1.91% | 12 |
|
|
2017
Q1 | $12.1M | Sell |
311,035
-15,685
| -5% | -$609K | 2.51% | 8 |
|
|
2016
Q4 | $12.8M | Buy |
326,720
+205,608
| +170% | +$8.08M | 2.48% | 9 |
|
|
2016
Q3 | $5.35M | Sell |
121,112
-2,330
| -2% | -$103K | 1.05% | 29 |
|
|
2016
Q2 | $5.97M | Buy |
123,442
+10,820
| +10% | +$523K | 1.3% | 25 |
|
|
2016
Q1 | $5.6M | Sell |
112,622
-150
| -0.1% | -$7.46K | 1.28% | 22 |
|
|
2015
Q4 | $5.84M | Sell |
112,772
-10,325
| -8% | -$535K | 1.4% | 20 |
|
|
2015
Q3 | $6.71M | Sell |
123,097
-3,800
| -3% | -$207K | 1.74% | 16 |
|
|
2015
Q2 | $6.33M | Sell |
126,897
-1,482
| -1% | -$74K | 1.55% | 22 |
|
|
2015
Q1 | $6.51M | Buy |
+128,379
| New | +$6.51M | 1.43% | 24 |
|
|
2014
Q1 | – | Sell |
-87,725
| Closed | -$1.26M | – | 105 |
|
|
2013
Q4 | $1.26M | Buy |
+87,725
| New | +$1.26M | 0.23% | 84 |
|