Fidelity Investments’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
Q4 | – | Sell |
-5
| Closed | -$195 | – | 5790 |
|
|
2024
Q3 | $195 | Buy |
+5
| New | +$195 | ﹤0.01% | 5034 |
|
|
2024
Q2 | – | Sell |
-279
| Closed | -$13.2K | – | 5608 |
|
|
2024
Q1 | $13.2K | Buy |
279
+192
| +221% | +$9.1K | ﹤0.01% | 4172 |
|
|
2023
Q4 | $4.52K | Buy |
87
+86
| +8,600% | +$4.47K | ﹤0.01% | 4478 |
|
|
2023
Q3 | $29 | Sell |
1
-5
| -83% | -$145 | ﹤0.01% | 5024 |
|
|
2023
Q2 | $329 | Buy |
+6
| New | +$329 | ﹤0.01% | 4859 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5425 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4802 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4480 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4109 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4194 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4140 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4153 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4087 |
|
|
2016
Q3 | – | Sell |
-15,050
| Closed | -$2.42M | – | 2690 |
|
|
2016
Q2 | $2.42M | Buy |
+15,050
| New | +$2.42M | ﹤0.01% | 2346 |
|