Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3K | Sell |
58
-103
| -64% | -$4.09K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $7.17K | Buy |
161
+103
| +178% | +$4.59K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $2.46K | Sell |
58
-1
| -2% | -$42 | ﹤0.01% | 2547 |
|
|
2024
Q3 | $2.57K | Hold |
59
| – | – | ﹤0.01% | 2238 |
|
|
2024
Q2 | $2.7K | Hold |
59
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q1 | $2.81K | Hold |
59
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q4 | $3.08K | Hold |
59
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $3.43K | Hold |
59
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q2 | $3.29K | Sell |
59
-2,642
| -98% | -$147K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $162K | Hold |
2,701
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $173K | Buy |
2,701
+375
| +16% | +$24K | 0.01% | 668 |
|
|
2022
Q3 | $160K | Buy |
2,326
+1,842
| +381% | +$127K | 0.01% | 667 |
|
|
2022
Q2 | $31K | Buy |
484
+375
| +344% | +$24K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $6K | Sell |
109
-2,500
| -96% | -$138K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $142K | Sell |
2,609
-75
| -3% | -$4.08K | 0.01% | 1035 |
|
|
2021
Q3 | $161K | Buy |
2,684
+750
| +39% | +$45K | 0.01% | 954 |
|
|
2021
Q2 | $117K | Sell |
1,934
-339
| -15% | -$20.5K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $144K | Hold |
2,273
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $134K | Sell |
2,273
-287
| -11% | -$16.9K | 0.01% | 1007 |
|
|
2020
Q3 | $212K | Sell |
2,560
-38
| -1% | -$3.15K | 0.01% | 674 |
|
|
2020
Q2 | $239K | Buy |
2,598
+2,288
| +738% | +$210K | 0.01% | 613 |
|
|
2020
Q1 | $35K | Sell |
310
-74
| -19% | -$8.36K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $51K | Sell |
384
-124
| -24% | -$16.5K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $53K | Buy |
508
+1
| +0.2% | +$104 | ﹤0.01% | 1148 |
|
|
2019
Q2 | $53K | Buy |
507
+200
| +65% | +$20.9K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $33K | Sell |
307
-74
| -19% | -$7.95K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $48K | Buy |
381
+76
| +25% | +$9.58K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $33K | Hold |
305
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $35K | Buy |
305
+1
| +0.3% | +$115 | ﹤0.01% | 1212 |
|
|
2018
Q1 | $36K | Hold |
304
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $36K | Sell |
304
-63
| -17% | -$7.46K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $47K | Sell |
367
-235
| -39% | -$30.1K | ﹤0.01% | 977 |
|
|
2017
Q2 | $80K | Buy |
602
+235
| +64% | +$31.2K | 0.01% | 753 |
|
|
2017
Q1 | $50K | Hold |
367
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $53K | Sell |
367
-250
| -41% | -$36.1K | 0.01% | 815 |
|
|
2016
Q3 | $93K | Buy |
617
+295
| +92% | +$44.5K | 0.01% | 625 |
|
|
2016
Q2 | $50K | Buy |
+322
| New | +$50K | 0.01% | 812 |
|