IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-787
| Closed | -$91K | – | 4272 |
|
|
2022
Q4 | $91K | Buy |
787
+122
| +18% | +$14.1K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $76K | Sell |
665
-29
| -4% | -$3.31K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $79K | Hold |
694
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $79K | Buy |
+694
| New | +$79K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4067 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3887 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3748 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3574 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
|
2019
Q4 | – | Sell |
-8,834
| Closed | -$931K | – | 3498 |
|
|
2019
Q3 | $931K | Buy |
+8,834
| New | +$931K | 0.06% | 315 |
|
|
2019
Q1 | $881K | Buy |
7,962
+3,689
| +86% | +$408K | 0.12% | 180 |
|
|
2018
Q4 | $541K | Buy |
4,273
+449
| +12% | +$56.8K | 0.03% | 526 |
|
|
2018
Q3 | $418K | Buy |
3,824
+2,372
| +163% | +$259K | 0.02% | 748 |
|
|
2018
Q2 | $170K | Sell |
1,452
-903
| -38% | -$106K | 0.01% | 1153 |
|
|
2018
Q1 | $284K | Hold |
2,355
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $284K | Sell |
2,355
-7,778
| -77% | -$938K | 0.01% | 843 |
|
|
2017
Q3 | $1.3M | Sell |
10,133
-143
| -1% | -$18.4K | 0.05% | 364 |
|
|
2017
Q2 | $1.38M | Sell |
10,276
-994
| -9% | -$133K | 0.06% | 345 |
|
|
2017
Q1 | $1.56M | Sell |
11,270
-2,177
| -16% | -$300K | 0.07% | 308 |
|
|
2016
Q4 | $1.97M | Sell |
13,447
-12,078
| -47% | -$1.76M | 0.09% | 232 |
|
|
2016
Q3 | $3.89M | Buy |
25,525
+11,392
| +81% | +$1.73M | 0.2% | 102 |
|
|
2016
Q2 | $2.24M | Buy |
14,133
+10,152
| +255% | +$1.61M | 0.13% | 183 |
|
|
2016
Q1 | $881K | Sell |
3,981
-13,156
| -77% | -$2.91M | 0.12% | 180 |
|
|
2015
Q4 | $2.86M | Buy |
+17,137
| New | +$2.86M | 0.19% | 113 |
|