Focus Partners Wealth’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
$15.6M Sell
392,342
-2,787
-0.7% -$111K 0.03% 414
2025
Q1
$17.6M Buy
395,129
+7,952
+2% +$354K 0.04% 356
2024
Q4
$16.4M Buy
387,177
+27,928
+8% +$1.18M 0.04% 356
2024
Q3
$15.6M Buy
359,249
+68,082
+23% +$2.95M 0.05% 322
2024
Q2
$12.9M Buy
291,167
+286,767
+6,517% +$12.7M 0.04% 316
2024
Q1
$220K Buy
+4,400
New +$220K ﹤0.01% 907