Investors Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,750
| Closed | -$231K | – | 211 |
|
2021
Q2 | $231K | Hold |
3,750
| – | – | 0.12% | 177 |
|
2021
Q1 | $251K | Sell |
3,750
-3,750
| -50% | -$251K | 0.15% | 153 |
|
2020
Q4 | $539K | Buy |
7,500
+4,375
| +140% | +$314K | 0.36% | 79 |
|
2020
Q3 | $254K | Buy |
3,125
+625
| +25% | +$50.8K | 0.19% | 123 |
|
2020
Q2 | $224K | Buy |
2,500
+500
| +25% | +$44.8K | 0.18% | 130 |
|
2020
Q1 | $221K | Sell |
2,000
-500
| -20% | -$55.3K | 0.22% | 104 |
|
2019
Q4 | $240K | Buy |
+2,500
| New | +$240K | 0.2% | 114 |
|