Financial Management Professionals’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.1K | Buy |
601
+476
| +381% | +$19.1K | ﹤0.01% | 383 |
|
2025
Q1 | $5.57K | Buy |
125
+25
| +25% | +$1.11K | ﹤0.01% | 620 |
|
2024
Q4 | $4.24K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
2024
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
2024
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
2024
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
2023
Q4 | $5K | Sell |
100
-27
| -21% | -$1.35K | ﹤0.01% | 657 |
|
2023
Q3 | $7K | Sell |
127
-278
| -69% | -$15.3K | ﹤0.01% | 558 |
|
2023
Q2 | $22K | Sell |
405
-267
| -40% | -$14.5K | ﹤0.01% | 386 |
|
2023
Q1 | $40K | Sell |
672
-875
| -57% | -$52.1K | 0.01% | 295 |
|
2022
Q4 | $99K | Sell |
1,547
-321,513
| -100% | -$20.6M | 0.02% | 163 |
|
2022
Q3 | $22.3M | Buy |
323,060
+191,778
| +146% | +$13.3M | 5.11% | 5 |
|
2022
Q2 | $8.67M | Buy |
131,282
+130,975
| +42,663% | +$8.64M | 2.1% | 14 |
|
2022
Q1 | $17K | Sell |
307
-243
| -44% | -$13.5K | ﹤0.01% | 396 |
|
2021
Q4 | $30K | Buy |
550
+250
| +83% | +$13.6K | 0.01% | 286 |
|
2021
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
2021
Q2 | $18K | Sell |
300
-148
| -33% | -$8.88K | ﹤0.01% | 299 |
|
2021
Q1 | $30K | Buy |
+448
| New | +$30K | 0.01% | 247 |
|
2020
Q4 | – | Sell |
-498
| Closed | -$40K | – | 675 |
|
2020
Q3 | $40K | Buy |
498
+185
| +59% | +$14.9K | 0.01% | 231 |
|
2020
Q2 | $28K | Sell |
313
-275,205
| -100% | -$24.6M | 0.01% | 249 |
|
2020
Q1 | $30.5M | Buy |
275,518
+275,093
| +64,728% | +$30.4M | 12.92% | 2 |
|
2019
Q4 | $41K | Buy |
+425
| New | +$41K | 0.01% | 111 |
|
2018
Q2 | – | Sell |
-42
| Closed | -$5K | – | 305 |
|
2018
Q1 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 216 |
|
2016
Q3 | – | Sell |
-184
| Closed | -$29K | – | 408 |
|
2016
Q2 | $29K | Buy |
+184
| New | +$29K | 0.02% | 115 |
|
2016
Q1 | – | Sell |
-257
| Closed | -$42K | – | 272 |
|
2015
Q4 | $42K | Buy |
257
+104
| +68% | +$17K | 0.02% | 81 |
|
2015
Q3 | $27K | Buy |
+153
| New | +$27K | 0.02% | 112 |
|