Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $775K | Sell |
5,781
-2,957
| -34% | -$396K | 0.32% | 88 |
|
|
2017
Q1 | $1.21M | Buy |
+8,738
| New | +$1.21M | 0.42% | 55 |
|
|
2015
Q1 | – | Sell |
-7,019
| Closed | -$1.22M | – | 1116 |
|
|
2014
Q4 | $1.22M | Buy |
7,019
+6,999
| +34,995% | +$1.22M | 0.25% | 140 |
|
|
2014
Q3 | $4K | Sell |
20
-6,022
| -100% | -$1.2M | ﹤0.01% | 802 |
|
|
2014
Q2 | $1.13M | Sell |
6,042
-41
| -0.7% | -$7.66K | 0.32% | 75 |
|
|
2014
Q1 | $1.2M | Buy |
+6,083
| New | +$1.2M | 0.38% | 59 |
|