FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $55K | Sell |
894
-771
| -46% | -$47.4K | 0.02% | 141 |
|
|
2021
Q1 | $107K | Buy |
+1,665
| New | +$107K | 0.03% | 102 |
|
|
2020
Q4 | – | Sell |
-2,791
| Closed | -$227K | – | 678 |
|
|
2020
Q3 | $227K | Buy |
2,791
+345
| +14% | +$28.1K | 0.01% | 287 |
|
|
2020
Q2 | $219K | Sell |
2,446
-613
| -20% | -$54.9K | 0.01% | 267 |
|
|
2020
Q1 | $338K | Buy |
+3,059
| New | +$338K | 0.02% | 213 |
|