First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,010
| Closed | -$104K | – | 2390 |
|
|
2023
Q4 | $104K | Sell |
2,010
-455
| -18% | -$23.6K | ﹤0.01% | 652 |
|
|
2023
Q3 | $143K | Buy |
+2,465
| New | +$143K | 0.01% | 535 |
|
|
2023
Q1 | – | Sell |
-1,328
| Closed | -$85.2K | – | 2553 |
|
|
2022
Q4 | $85.2K | Sell |
1,328
-560
| -30% | -$35.9K | ﹤0.01% | 671 |
|
|
2022
Q3 | $130K | Buy |
1,888
+977
| +107% | +$67.3K | 0.01% | 535 |
|
|
2022
Q2 | $60K | Buy |
+911
| New | +$60K | ﹤0.01% | 868 |
|