HighMark Wealth Management’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
Q3 | – | Sell |
-880
| Closed | -$40.2K | – | 617 |
|
2024
Q2 | $40.2K | Hold |
880
| – | – | 0.02% | 148 |
|
2024
Q1 | $41.7K | Buy |
880
+10
| +1% | +$474 | 0.03% | 147 |
|
2023
Q4 | $45.2K | Buy |
870
+16
| +2% | +$831 | 0.03% | 137 |
|
2023
Q3 | $49.4K | Buy |
854
+9
| +1% | +$521 | 0.04% | 113 |
|
2023
Q2 | $46.9K | Buy |
845
+11
| +1% | +$610 | 0.04% | 121 |
|
2023
Q1 | $50K | Buy |
834
+6
| +0.7% | +$360 | 0.04% | 136 |
|
2022
Q4 | $53.1K | Buy |
828
+178
| +27% | +$11.4K | 0.04% | 98 |
|
2022
Q3 | $45K | Buy |
+650
| New | +$45K | 0.04% | 104 |
|