Hamilton Wealth’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
Q2 | – | Sell |
-3,340
| Closed | -$188K | – | 86 |
|
|
2022
Q1 | $188K | Hold |
3,340
| – | – | 0.08% | 73 |
|
|
2021
Q4 | $182K | Sell |
3,340
-9,849
| -75% | -$537K | 0.08% | 69 |
|
|
2021
Q3 | $803K | Buy |
+13,189
| New | +$803K | 0.37% | 34 |
|
|
2020
Q3 | – | Sell |
-99,243
| Closed | -$8.88M | – | 53 |
|
|
2020
Q2 | $8.88M | Buy |
99,243
+57,210
| +136% | +$5.12M | 5.29% | 4 |
|
|
2020
Q1 | $4.65M | Buy |
+42,033
| New | +$4.65M | 3.47% | 11 |
|
|
2019
Q3 | – | Sell |
-29,649
| Closed | -$3.16M | – | 43 |
|
|
2019
Q2 | $3.16M | Buy |
+29,649
| New | +$3.16M | 2.31% | 16 |
|
|
2019
Q1 | – | Sell |
-11,779
| Closed | -$1.48M | – | 54 |
|
|
2018
Q4 | $1.48M | Buy |
+11,779
| New | +$1.48M | 1.45% | 21 |
|