Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,796
| Closed | -$1.77M | – | 712 |
|
|
2022
Q2 | $1.77M | Buy |
+26,796
| New | +$1.77M | 0.1% | 211 |
|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$236K | – | 478 |
|
|
2020
Q3 | $236K | Sell |
2,900
-1,347
| -32% | -$110K | 0.03% | 375 |
|
|
2020
Q2 | $380K | Buy |
+4,247
| New | +$380K | 0.06% | 277 |
|
|
2019
Q2 | – | Sell |
-6,018
| Closed | -$666K | – | 339 |
|
|
2019
Q1 | $666K | Buy |
+6,018
| New | +$666K | 0.21% | 132 |
|