ECM
Evergreen Capital Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,250
| Closed | -$223K | – | 1052 |
|
|
2024
Q2 | $223K | Sell |
19,250
-19,020
| -50% | -$221K | 0.01% | 799 |
|
|
2024
Q1 | $454K | Buy |
38,270
+15,540
| +68% | +$184K | 0.02% | 471 |
|
|
2023
Q4 | $295K | Buy |
22,730
+3,480
| +18% | +$45.2K | 0.01% | 600 |
|
|
2023
Q3 | $279K | Hold |
19,250
| – | – | 0.01% | 585 |
|
|
2023
Q2 | $267K | Buy |
+19,250
| New | +$267K | 0.01% | 608 |
|
|
2021
Q2 | – | Sell |
-115,200
| Closed | -$1.93M | – | 552 |
|
|
2021
Q1 | $1.93M | Hold |
115,200
| – | – | 0.1% | 198 |
|
|
2020
Q4 | $2.07M | Buy |
+115,200
| New | +$2.07M | 0.12% | 170 |
|
|
2014
Q2 | – | Sell |
-93,725
| Closed | -$2.31M | – | 105 |
|
|
2014
Q1 | $2.31M | Sell |
93,725
-89,045
| -49% | -$2.2M | 0.47% | 69 |
|
|
2013
Q4 | $4.61M | Sell |
182,770
-56,750
| -24% | -$1.43M | 0.84% | 44 |
|
|
2013
Q3 | $6.71M | Sell |
239,520
-8,075
| -3% | -$226K | 1.08% | 30 |
|
|
2013
Q2 | $7.35M | Buy |
+247,595
| New | +$7.35M | 1.12% | 32 |
|