First Trust 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 |
-5,368
| Closed | -$279K | – | 2403 |
|
|
2023
Q4 | $279K | Hold |
5,368
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q3 | $311K | Hold |
5,368
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q2 | $298K | Hold |
5,368
| – | – | ﹤0.01% | 2240 |
|
|
2023
Q1 | $322K | Buy |
5,368
+1,868
| +53% | +$112K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $224K | Buy |
+3,500
| New | +$224K | ﹤0.01% | 2359 |
|
|
2020
Q3 | – | Sell |
-3,663
| Closed | -$328K | – | 2465 |
|
|
2020
Q2 | $328K | Sell |
3,663
-704
| -16% | -$63K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $483K | Buy |
+4,367
| New | +$483K | ﹤0.01% | 1955 |
|
|
2017
Q1 | – | Sell |
-6,295
| Closed | -$920K | – | 2447 |
|
|
2016
Q4 | $920K | Buy |
6,295
+164
| +3% | +$24K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $934K | Buy |
6,131
+14
| +0.2% | +$2.13K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $970K | Sell |
6,117
-2,414
| -28% | -$383K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.39M | Sell |
8,531
-572
| -6% | -$93.4K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $1.52M | Sell |
9,103
-693
| -7% | -$116K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $1.76M | Buy |
9,796
+81
| +0.8% | +$14.6K | 0.01% | 1455 |
|
|
2015
Q2 | $1.66M | Buy |
9,715
+203
| +2% | +$34.6K | ﹤0.01% | 1621 |
|
|
2015
Q1 | $1.63M | Buy |
9,512
+193
| +2% | +$33.1K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $1.62M | Buy |
9,319
+3,490
| +60% | +$608K | 0.01% | 1559 |
|
|
2014
Q3 | $1.07M | Buy |
5,829
+239
| +4% | +$44K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $1.05M | Buy |
5,590
+4,537
| +431% | +$848K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $208K | Buy |
+1,053
| New | +$208K | ﹤0.01% | 2169 |
|