HUB Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,805
| Closed | -$2.15M | – | 265 |
|
|
2023
Q2 | $2.15M | Sell |
38,805
-3,529
| -8% | -$196K | 0.36% | 67 |
|
|
2023
Q1 | $2.54M | Buy |
+42,334
| New | +$2.54M | 0.53% | 54 |
|
|
2022
Q4 | – | Sell |
-33,909
| Closed | -$2.34M | – | 160 |
|
|
2022
Q3 | $2.34M | Sell |
33,909
-223
| -0.7% | -$15.4K | 0.71% | 38 |
|
|
2022
Q2 | $2.25M | Buy |
34,132
+3,759
| +12% | +$248K | 0.7% | 39 |
|
|
2022
Q1 | $1.71M | Buy |
+30,373
| New | +$1.71M | 0.4% | 60 |
|