Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-342
| Closed | -$247K | – | 848 |
|
|
2022
Q3 | $247K | Buy |
+342
| New | +$247K | 0.02% | 599 |
|
|
2021
Q4 | – | Sell |
-9,995
| Closed | -$609K | – | 801 |
|
|
2021
Q3 | $609K | Sell |
9,995
-1,104
| -10% | -$67.3K | 0.04% | 434 |
|
|
2021
Q2 | $683K | Sell |
11,099
-626
| -5% | -$38.5K | 0.05% | 398 |
|
|
2021
Q1 | $786K | Buy |
11,725
+3,147
| +37% | +$211K | 0.06% | 367 |
|
|
2020
Q4 | $617K | Buy |
8,578
+733
| +9% | +$52.7K | 0.04% | 401 |
|
|
2020
Q3 | $638K | Buy |
+7,845
| New | +$638K | 0.05% | 318 |
|
|
2020
Q2 | – | Sell |
-3,597
| Closed | -$398K | – | 619 |
|
|
2020
Q1 | $398K | Buy |
+3,597
| New | +$398K | 0.06% | 312 |
|
|
2019
Q2 | – | Sell |
-1,850
| Closed | -$205K | – | 480 |
|
|
2019
Q1 | $205K | Sell |
1,850
-547
| -23% | -$60.6K | 0.03% | 438 |
|
|
2018
Q4 | $301K | Buy |
+2,397
| New | +$301K | 0.04% | 337 |
|
|
2018
Q2 | – | Sell |
-1,947
| Closed | -$236K | – | 506 |
|
|
2018
Q1 | $236K | Buy |
1,947
+225
| +13% | +$27.3K | 0.03% | 418 |
|
|
2017
Q4 | $208K | Buy |
+1,722
| New | +$208K | 0.03% | 453 |
|