Financial Sense Advisors’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 | – | Sell |
-62,894
| Closed | -$2.8M | – | 144 |
|
|
2025
Q1 | $2.8M | Buy |
+62,894
| New | +$2.8M | 0.78% | 31 |
|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$195K | – | 127 |
|
|
2024
Q3 | $195K | Buy |
+4,500
| New | +$195K | 0.05% | 114 |
|
|
2023
Q2 | – | Sell |
-28,090
| Closed | -$1.69M | – | 97 |
|
|
2023
Q1 | $1.69M | Buy |
28,090
+16,331
| +139% | +$980K | 0.74% | 43 |
|
|
2022
Q4 | $754K | Buy |
+11,759
| New | +$754K | 0.31% | 62 |
|
|
2022
Q3 | – | Sell |
-3,750
| Closed | -$248K | – | 94 |
|
|
2022
Q2 | $248K | Buy |
+3,750
| New | +$248K | 0.09% | 86 |
|
|
2020
Q3 | – | Sell |
-7,156
| Closed | -$640K | – | 101 |
|
|
2020
Q2 | $640K | Buy |
+7,156
| New | +$640K | 0.23% | 54 |
|
|
2019
Q3 | – | Sell |
-6,250
| Closed | -$665K | – | 84 |
|
|
2019
Q2 | $665K | Buy |
6,250
+121
| +2% | +$12.9K | 0.29% | 37 |
|
|
2019
Q1 | $678K | Buy |
+6,129
| New | +$678K | 0.3% | 35 |
|
|
2015
Q4 | – | Sell |
-3,750
| Closed | -$675K | – | 100 |
|
|
2015
Q3 | $675K | Buy |
+3,750
| New | +$675K | 0.47% | 43 |
|