Gordian Capital (Singapore)’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 |
-15,000
| Closed | -$2.6M | – | 210 |
|
|
2024
Q3 | $2.6M | Hold |
15,000
| – | – | 0.98% | 13 |
|
|
2024
Q2 | $685K | Hold |
15,000
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $712K | Hold |
15,000
| – | – | 0.53% | 29 |
|
|
2023
Q4 | $779K | Hold |
15,000
| – | – | 0.7% | 28 |
|
|
2023
Q3 | $868K | Hold |
15,000
| – | – | 0.94% | 24 |
|
|
2023
Q2 | $833K | Hold |
15,000
| – | – | 1.16% | 23 |
|
|
2023
Q1 | $900K | Buy |
15,000
+7,500
| +100% | +$450K | 1.52% | 21 |
|
|
2022
Q4 | $481K | Buy |
+7,500
| New | +$481K | 0.76% | 31 |
|