Kestra Advisory Services’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 |
-14,953
| Closed | -$649K | – | 2789 |
|
|
2024
Q3 | $649K | Buy |
14,953
+9,804
| +190% | +$425K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $235K | Buy |
5,149
+215
| +4% | +$9.81K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $234K | Buy |
4,934
+39
| +0.8% | +$1.85K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $254K | Buy |
4,895
+67
| +1% | +$3.48K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $279K | Buy |
4,828
+987
| +26% | +$57.1K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $213K | Buy |
+3,841
| New | +$213K | ﹤0.01% | 1868 |
|