Gradient Investments’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
Q1 | – | Sell |
-5
| Closed | -$260 | – | 1742 |
|
|
2023
Q4 | $260 | Hold |
5
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $289 | Hold |
5
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $278 | Buy |
+5
| New | +$278 | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$4K | – | 1323 |
|
|
2021
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$23K | – | 1246 |
|
|
2021
Q1 | $23K | Sell |
350
-100
| -22% | -$6.57K | ﹤0.01% | 598 |
|
|
2020
Q4 | $37K | Hold |
450
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $37K | Sell |
450
-25
| -5% | -$2.06K | ﹤0.01% | 458 |
|
|
2020
Q2 | $42K | Buy |
475
+25
| +6% | +$2.21K | ﹤0.01% | 409 |
|
|
2020
Q1 | $50K | Hold |
450
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $43K | Sell |
450
-25
| -5% | -$2.39K | ﹤0.01% | 433 |
|
|
2019
Q3 | $50K | Hold |
475
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $51K | Sell |
475
-75
| -14% | -$8.05K | ﹤0.01% | 378 |
|
|
2019
Q1 | $61K | Hold |
550
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $69K | Hold |
550
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $60K | Sell |
550
-50
| -8% | -$5.46K | ﹤0.01% | 335 |
|
|
2018
Q2 | $70K | Sell |
600
-300
| -33% | -$35K | ﹤0.01% | 300 |
|
|
2018
Q1 | $109K | Sell |
900
-1,275
| -59% | -$154K | 0.01% | 268 |
|
|
2017
Q4 | $263K | Sell |
2,175
-858
| -28% | -$104K | 0.02% | 231 |
|
|
2017
Q3 | $390K | Sell |
3,033
-1,096
| -27% | -$141K | 0.02% | 176 |
|
|
2017
Q2 | $553K | Sell |
4,129
-403
| -9% | -$54K | 0.04% | 150 |
|
|
2017
Q1 | $625K | Sell |
4,532
-310
| -6% | -$42.8K | 0.05% | 114 |
|
|
2016
Q4 | $708K | Sell |
4,842
-321
| -6% | -$46.9K | 0.06% | 112 |
|
|
2016
Q3 | $786K | Sell |
5,163
-500
| -9% | -$76.1K | 0.08% | 102 |
|
|
2016
Q2 | $898K | Sell |
5,663
-1,212
| -18% | -$192K | 0.1% | 97 |
|
|
2016
Q1 | $1.12M | Sell |
6,875
-1,575
| -19% | -$257K | 0.14% | 95 |
|
|
2015
Q4 | $1.41M | Sell |
8,450
-850
| -9% | -$142K | 0.19% | 95 |
|
|
2015
Q3 | $1.68M | Sell |
9,300
-1,963
| -17% | -$354K | 0.24% | 94 |
|
|
2015
Q2 | $1.92M | Sell |
11,263
-1,235
| -10% | -$211K | 0.26% | 92 |
|
|
2015
Q1 | $2.15M | Sell |
12,498
-1,465
| -10% | -$252K | 0.32% | 89 |
|
|
2014
Q4 | $2.43M | Sell |
13,963
-2,862
| -17% | -$499K | 0.4% | 76 |
|
|
2014
Q3 | $3.1M | Sell |
16,825
-1,375
| -8% | -$253K | 0.56% | 30 |
|
|
2014
Q2 | $3.4M | Sell |
18,200
-2,263
| -11% | -$423K | 0.67% | 24 |
|
|
2014
Q1 | $4.04M | Buy |
20,463
+535
| +3% | +$106K | 0.93% | 22 |
|
|
2013
Q4 | $4.02M | Sell |
19,928
-2,460
| -11% | -$496K | 1.07% | 22 |
|
|
2013
Q3 | $5.02M | Sell |
22,388
-1,075
| -5% | -$241K | 1.58% | 18 |
|
|
2013
Q2 | $5.57M | Buy |
+23,463
| New | +$5.57M | 2.09% | 14 |
|