Global Retirement Partners’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 | $5.47K | Sell |
129
-1
| -0.8% | -$42 | ﹤0.01% | 2641 |
|
|
2024
Q3 | $5.63K | Hold |
130
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q2 | $5.92K | Hold |
130
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q1 | $6.16K | Sell |
130
-13,376
| -99% | -$633K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $704K | Sell |
13,506
-1,089
| -7% | -$56.8K | 0.03% | 418 |
|
|
2023
Q3 | $851K | Buy |
14,595
+14,465
| +11,127% | +$843K | 0.04% | 336 |
|
|
2023
Q2 | $7.2K | Hold |
130
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q1 | $7.85K | Sell |
130
-20,920
| -99% | -$1.26M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.35M | Sell |
21,050
-2,516
| -11% | -$161K | 0.09% | 218 |
|
|
2022
Q3 | $1.5M | Buy |
23,566
+23,436
| +18,028% | +$1.49M | 0.11% | 185 |
|
|
2022
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q1 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 1732 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$8K | – | 1520 |
|
|
2021
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $9K | Sell |
130
-292
| -69% | -$20.2K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $34K | Hold |
422
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $38K | Hold |
422
| – | – | 0.01% | 720 |
|
|
2020
Q1 | $47K | Hold |
422
| – | – | 0.01% | 582 |
|
|
2019
Q4 | $41K | Hold |
422
| – | – | 0.01% | 696 |
|
|
2019
Q3 | $44K | Hold |
422
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $45K | Buy |
422
+130
| +45% | +$13.9K | 0.01% | 637 |
|
|
2019
Q1 | $32K | Hold |
292
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $37K | Hold |
292
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $32K | Hold |
292
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $34K | Buy |
+292
| New | +$34K | 0.01% | 642 |
|