First Heartland Consultants’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
Q3 | – | Sell |
-30,373
| Closed | -$1.39K | – | 488 |
|
|
2024
Q2 | $1.39K | Sell |
30,373
-1,469
| -5% | -$67 | 0.1% | 137 |
|
|
2024
Q1 | $1.51M | Sell |
31,842
-346
| -1% | -$16.4K | 0.16% | 136 |
|
|
2023
Q4 | $1.67M | Sell |
32,188
-876
| -3% | -$45.5K | 0.2% | 107 |
|
|
2023
Q3 | $1.91M | Buy |
33,064
+3,033
| +10% | +$176K | 0.24% | 94 |
|
|
2023
Q2 | $1.67M | Sell |
30,031
-631
| -2% | -$35K | 0.22% | 100 |
|
|
2023
Q1 | $1.84M | Sell |
30,662
-506
| -2% | -$30.4K | 0.28% | 88 |
|
|
2022
Q4 | $2M | Sell |
31,168
-2,123
| -6% | -$136K | 0.32% | 80 |
|
|
2022
Q3 | $2.3K | Sell |
33,291
-574
| -2% | -$40 | 0.2% | 70 |
|
|
2022
Q2 | $2.24M | Hold |
33,865
| – | – | 0.35% | 71 |
|
|
2022
Q1 | $1.91M | Buy |
+33,865
| New | +$1.91M | 0.3% | 72 |
|
|
2021
Q2 | – | Sell |
-17,907
| Closed | -$1.2M | – | 425 |
|
|
2021
Q1 | $1.2M | Buy |
+17,907
| New | +$1.2M | 0.19% | 112 |
|
|
2020
Q3 | – | Sell |
-7,363
| Closed | -$659K | – | 314 |
|
|
2020
Q2 | $659K | Buy |
+7,363
| New | +$659K | 0.13% | 130 |
|
|
2020
Q1 | – | Sell |
-24,966
| Closed | -$2.4M | – | 299 |
|
|
2019
Q4 | $2.4M | Sell |
24,966
-1,876
| -7% | -$180K | 0.47% | 58 |
|
|
2019
Q3 | $2.81M | Hold |
26,842
| – | – | 0.6% | 48 |
|
|
2019
Q2 | $2.86M | Buy |
+26,842
| New | +$2.86M | 0.69% | 41 |
|
|
2018
Q1 | – | Sell |
-30,203
| Closed | -$3.65M | – | 278 |
|
|
2017
Q4 | $3.65M | Sell |
30,203
-1,950
| -6% | -$235K | 1.1% | 20 |
|
|
2017
Q3 | $4.14M | Buy |
32,153
+7,543
| +31% | +$971K | 1.01% | 17 |
|
|
2017
Q2 | $3.3M | Buy |
24,610
+1,187
| +5% | +$159K | 0.85% | 23 |
|
|
2017
Q1 | $3.23M | Sell |
23,423
-16,743
| -42% | -$2.31M | 0.9% | 21 |
|
|
2016
Q4 | $5.87M | Sell |
40,166
-33,430
| -45% | -$4.89M | 1.78% | 7 |
|
|
2016
Q3 | $11.2M | Buy |
73,596
+2,133
| +3% | +$325K | 3.25% | 2 |
|
|
2016
Q2 | $11.3K | Sell |
71,463
-101
| -0.1% | -$16 | 1.24% | 3 |
|
|
2016
Q1 | $11.7M | Buy |
71,564
+4,737
| +7% | +$773K | 4.44% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
66,827
+65,611
| +5,396% | +$11M | 4.24% | 2 |
|
|
2015
Q3 | $219K | Sell |
1,216
-105,568
| -99% | -$19M | 0.09% | 224 |
|
|
2015
Q2 | $18.2K | Buy |
+106,784
| New | +$18.2K | 4.96% | 2 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$28K | – | 347 |
|
|
2013
Q2 | $28K | Buy |
+120
| New | +$28K | 0.02% | 299 |
|