Kaydan Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-152,228
| Closed | -$6.78M | – | 117 |
|
2025
Q1 | $6.78M | Buy |
+152,228
| New | +$6.78M | 2.18% | 11 |
|
2024
Q1 | – | Sell |
-81,601
| Closed | -$4.24M | – | 107 |
|
2023
Q4 | $4.24M | Sell |
81,601
-272,940
| -77% | -$14.2M | 1.72% | 12 |
|
2023
Q3 | $20.5M | Sell |
354,541
-132,776
| -27% | -$7.69M | 8.19% | 3 |
|
2023
Q2 | $27.1M | Sell |
487,317
-508,701
| -51% | -$28.2M | 11.34% | 4 |
|
2023
Q1 | $59.8M | Buy |
996,018
+238,369
| +31% | +$14.3M | 24.5% | 1 |
|
2022
Q4 | $48.6M | Buy |
757,649
+65,437
| +9% | +$4.2M | 19.43% | 2 |
|
2022
Q3 | $47.8M | Buy |
692,212
+251,279
| +57% | +$17.4M | 26.41% | 2 |
|
2022
Q2 | $29.1M | Buy |
+440,933
| New | +$29.1M | 16.2% | 1 |
|