Freedom Investment Management’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
Q4 | – | Sell |
-92,437
| Closed | -$4.01M | – | 814 |
|
|
2024
Q3 | $4.01M | Buy |
92,437
+67,122
| +265% | +$2.91M | 0.32% | 54 |
|
|
2024
Q2 | $1.16M | Sell |
25,315
-10,058
| -28% | -$459K | 0.09% | 203 |
|
|
2024
Q1 | $1.68M | Sell |
35,373
-9,977
| -22% | -$473K | 0.13% | 146 |
|
|
2023
Q4 | $2.36M | Buy |
45,350
+9,899
| +28% | +$514K | 0.19% | 92 |
|
|
2023
Q3 | $2.05M | Buy |
35,451
+24,146
| +214% | +$1.4M | 0.25% | 89 |
|
|
2023
Q2 | $628K | Sell |
11,305
-26,244
| -70% | -$1.46M | 0.07% | 340 |
|
|
2023
Q1 | $2.25M | Buy |
+37,549
| New | +$2.25M | 0.25% | 97 |
|
|
2022
Q1 | – | Sell |
-4,585
| Closed | -$250K | – | 921 |
|
|
2021
Q4 | $250K | Buy |
+4,585
| New | +$250K | 0.02% | 740 |
|