HCR Wealth Advisors’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 | – | Sell |
-5,212
| Closed | -$232K | – | 243 |
|
|
2025
Q1 | $232K | Sell |
5,212
-1,500
| -22% | -$66.8K | 0.03% | 207 |
|
|
2024
Q4 | $284K | Buy |
+6,712
| New | +$284K | 0.04% | 184 |
|
|
2024
Q2 | – | Sell |
-14,049
| Closed | -$666K | – | 230 |
|
|
2024
Q1 | $666K | Buy |
+14,049
| New | +$666K | 0.1% | 113 |
|
|
2023
Q3 | – | Sell |
-150,665
| Closed | -$8.36M | – | 188 |
|
|
2023
Q2 | $8.36M | Sell |
150,665
-18,903
| -11% | -$1.05M | 1.55% | 10 |
|
|
2023
Q1 | $10.2M | Sell |
169,568
-698
| -0.4% | -$41.9K | 2.01% | 9 |
|
|
2022
Q4 | $10.9M | Buy |
170,266
+37,846
| +29% | +$2.43M | 2.29% | 8 |
|
|
2022
Q3 | $9.15M | Buy |
132,420
+46,976
| +55% | +$3.25M | 1.94% | 11 |
|
|
2022
Q2 | $5.64M | Buy |
+85,444
| New | +$5.64M | 1.13% | 15 |
|
|
2021
Q1 | – | Sell |
-5,813
| Closed | -$418K | – | 259 |
|
|
2020
Q4 | $418K | Sell |
5,813
-184,126
| -97% | -$13.2M | 0.09% | 130 |
|
|
2020
Q3 | $15.4M | Sell |
189,939
-188,324
| -50% | -$15.3M | 3.53% | 6 |
|
|
2020
Q2 | $33.6M | Buy |
+378,263
| New | +$33.6M | 7.89% | 3 |
|
|
2019
Q3 | – | Sell |
-83,418
| Closed | -$8.88M | – | 161 |
|
|
2019
Q2 | $8.88M | Buy |
83,418
+2,883
| +4% | +$307K | 2.52% | 6 |
|
|
2019
Q1 | $8.91M | Buy |
80,535
+54,402
| +208% | +$6.02M | 2.56% | 9 |
|
|
2018
Q4 | $3.28M | Buy |
+26,133
| New | +$3.28M | 1.06% | 15 |
|