Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
48,292
+5,292
| +12% | +$210K | 0.43% | 59 |
|
|
2025
Q1 | $1.92M | Buy |
+43,000
| New | +$1.92M | 0.53% | 42 |
|
|
2023
Q4 | – | Sell |
-18,648
| Closed | -$1.08M | – | 202 |
|
|
2023
Q3 | $1.08M | Sell |
18,648
-59,869
| -76% | -$3.47M | 0.69% | 38 |
|
|
2023
Q2 | $4.36M | Buy |
78,517
+16,815
| +27% | +$934K | 2.49% | 5 |
|
|
2023
Q1 | $3.7M | Buy |
61,702
+37,564
| +156% | +$2.25M | 2.86% | 4 |
|
|
2022
Q4 | $1.55M | Buy |
24,138
+4,280
| +22% | +$274K | 1.65% | 15 |
|
|
2022
Q3 | $1.37M | Sell |
19,858
-32,005
| -62% | -$2.21M | 1.68% | 13 |
|
|
2022
Q2 | $3.42M | Buy |
51,863
+15,952
| +44% | +$1.05M | 2.62% | 6 |
|
|
2022
Q1 | $2.02M | Buy |
35,911
+19,720
| +122% | +$1.11M | 1.21% | 21 |
|
|
2021
Q4 | $882K | Buy |
+16,191
| New | +$882K | 0.37% | 80 |
|