Intellectus Partners’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $222K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $234K | Buy |
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|
2024
Q2 | $130K | Sell |
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|
2024
Q1 | $210K | Sell |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $821K | Sell |
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|
2023
Q2 | $830K | Sell |
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|
2023
Q1 | $990K | Buy |
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|
2022
Q4 | $467K | Buy |
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|
2022
Q3 | $218K | Sell |
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|
2022
Q2 | $362K | Sell |
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|
2022
Q1 | $754K | Buy |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $830K | Buy |
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|
2021
Q2 | $654K | Hold |
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|
2021
Q1 | $712K | Sell |
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|
2020
Q4 | $1.54M | Sell |
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|
2020
Q3 | $2.82M | Sell |
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|
2020
Q2 | $6.31M | Sell |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $834K | Buy |
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|
2019
Q3 | $832K | Buy |
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|
2019
Q2 | $334K | Buy |
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|
2019
Q1 | $166K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $137K | Hold |
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|
2018
Q2 | $147K | Sell |
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|
2018
Q1 | $485K | Buy |
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|
2017
Q4 | $121K | Sell |
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|
2017
Q3 | $499K | Hold |
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|
2017
Q2 | $519K | Hold |
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|
2017
Q1 | $535K | Buy |
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