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Keel Point’s ProShares Short S&P500 SH Stock Holding History

Keel Point’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,437
Closed -$1.17M – 247
2020
Q3 		$1.17M Buy
14,437
+2,137
+17% +$174K 0.11% 95
2020
Q2 		$1.1M Buy
12,300
+6,836
+125% +$611K 0.11% 88
2020
Q1 		$605K Buy
+5,464
New +$605K 0.08% 100