Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
7,960
+870
| +12% | +$34.5K | 0.01% | 721 |
|
|
2025
Q1 | $316K | Buy |
7,090
+1,915
| +37% | +$85.3K | 0.01% | 700 |
|
|
2024
Q4 | $219K | Sell |
5,175
-713
| -12% | -$30.2K | ﹤0.01% | 776 |
|
|
2024
Q3 | $256K | Sell |
5,888
-151
| -3% | -$6.55K | 0.01% | 680 |
|
|
2024
Q2 | $276K | Sell |
6,039
-375
| -6% | -$17.1K | 0.01% | 629 |
|
|
2024
Q1 | $304K | Buy |
6,414
+960
| +18% | +$45.5K | 0.01% | 576 |
|
|
2023
Q4 | $277K | Sell |
5,454
-77,918
| -93% | -$3.96M | 0.01% | 568 |
|
|
2023
Q3 | $4.83M | Sell |
83,372
-44,680
| -35% | -$2.59M | 0.15% | 116 |
|
|
2023
Q2 | $7.11M | Buy |
128,052
+38,930
| +44% | +$2.16M | 0.24% | 72 |
|
|
2023
Q1 | $5.35M | Sell |
89,122
-42,564
| -32% | -$2.55M | 0.19% | 82 |
|
|
2022
Q4 | $8.44M | Buy |
+131,686
| New | +$8.44M | 0.34% | 49 |
|
|
2019
Q2 | – | Sell |
-66,896
| Closed | -$7.4M | – | 128 |
|
|
2019
Q1 | $7.4M | Buy |
+66,896
| New | +$7.4M | 1.28% | 17 |
|