Janney Montgomery Scott’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 |
-26,947
| Closed | -$1.17M | – | 2828 |
|
|
2024
Q3 | $1.17M | Buy |
+26,947
| New | +$1.17M | ﹤0.01% | 1412 |
|
|
2020
Q4 | – | Sell |
-54,372
| Closed | -$4.42M | – | 2268 |
|
|
2020
Q3 | $4.42M | Buy |
+54,372
| New | +$4.42M | 0.03% | 527 |
|
|
2018
Q3 | – | Sell |
-11,442
| Closed | -$1.34M | – | 2127 |
|
|
2018
Q2 | $1.34M | Sell |
11,442
-13,300
| -54% | -$1.56M | 0.01% | 834 |
|
|
2018
Q1 | $3M | Buy |
+24,742
| New | +$3M | 0.03% | 511 |
|
|
2016
Q2 | – | Sell |
-3,125
| Closed | -$510K | – | 1094 |
|
|
2016
Q1 | $510K | Buy |
+3,125
| New | +$510K | 0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-5,126
| Closed | -$923K | – | 1440 |
|
|
2015
Q3 | $923K | Buy |
+5,126
| New | +$923K | 0.03% | 569 |
|
|
2015
Q1 | – | Sell |
-5,380
| Closed | -$937K | – | 2439 |
|
|
2014
Q4 | $937K | Buy |
5,380
+1,032
| +24% | +$180K | 0.02% | 903 |
|
|
2014
Q3 | $800K | Buy |
+4,348
| New | +$800K | 0.02% | 961 |
|
|
2014
Q1 | – | Sell |
-1,435
| Closed | -$290K | – | 2073 |
|
|
2013
Q4 | $290K | Hold |
1,435
| – | – | 0.01% | 1451 |
|
|
2013
Q3 | $321K | Buy |
+1,435
| New | +$321K | 0.01% | 1293 |
|