HBK Sorce Advisory’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 |
-14,055
| Closed | -$610K | – | 598 |
|
|
2024
Q3 | $610K | Sell |
14,055
-720
| -5% | -$31.2K | 0.02% | 295 |
|
|
2024
Q2 | $674K | Hold |
14,775
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $701K | Buy |
14,775
+21
| +0.1% | +$996 | 0.02% | 271 |
|
|
2023
Q4 | $767K | Buy |
14,754
+30
| +0.2% | +$1.56K | 0.03% | 241 |
|
|
2023
Q3 | $852K | Sell |
14,724
-27,782
| -65% | -$1.61M | 0.04% | 219 |
|
|
2023
Q2 | $2.36M | Buy |
42,506
+20
| +0% | +$1.11K | 0.1% | 122 |
|
|
2023
Q1 | $2.55M | Buy |
+42,486
| New | +$2.55M | 0.12% | 113 |
|