Integrated Wealth Concepts’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
Q4 | – | Sell |
-39,398
| Closed | -$1.71M | – | 1780 |
|
|
2024
Q3 | $1.71M | Buy |
+39,398
| New | +$1.71M | 0.02% | 589 |
|
|
2024
Q1 | – | Sell |
-20,987
| Closed | -$1.09M | – | 1704 |
|
|
2023
Q4 | $1.09M | Buy |
+20,987
| New | +$1.09M | 0.02% | 698 |
|
|
2023
Q3 | – | Sell |
-3,123
| Closed | -$173K | – | 1619 |
|
|
2023
Q2 | $173K | Sell |
3,123
-8,643
| -73% | -$480K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $706K | Buy |
11,766
+6,480
| +123% | +$389K | 0.01% | 737 |
|
|
2022
Q4 | $339K | Buy |
+5,286
| New | +$339K | 0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-14,926
| Closed | -$919K | – | 975 |
|
|
2021
Q2 | $919K | Buy |
+14,926
| New | +$919K | 0.03% | 378 |
|
|
2021
Q1 | – | Sell |
-3,027
| Closed | -$218K | – | 765 |
|
|
2020
Q4 | $218K | Buy |
3,027
+284
| +10% | +$20.5K | 0.01% | 585 |
|
|
2020
Q3 | $223K | Buy |
2,743
+478
| +21% | +$38.9K | 0.01% | 519 |
|
|
2020
Q2 | $203K | Buy |
+2,265
| New | +$203K | 0.01% | 485 |
|