Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,848
| Closed | -$686K | – | 1019 |
|
|
2023
Q3 | $686K | Hold |
11,848
| – | – | 0.02% | 540 |
|
|
2023
Q2 | $658K | Hold |
11,848
| – | – | 0.03% | 521 |
|
|
2023
Q1 | $711K | Hold |
11,848
| – | – | 0.03% | 485 |
|
|
2022
Q4 | $760K | Sell |
11,848
-250
| -2% | -$16K | 0.03% | 405 |
|
|
2022
Q3 | $836K | Buy |
+12,098
| New | +$836K | 0.04% | 370 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$582K | – | 918 |
|
|
2021
Q2 | $582K | Sell |
9,500
-175
| -2% | -$10.7K | 0.03% | 521 |
|
|
2021
Q1 | $642K | Buy |
9,675
+1,437
| +17% | +$95.4K | 0.04% | 458 |
|
|
2020
Q4 | $592K | Sell |
8,238
-16,140
| -66% | -$1.16M | 0.04% | 410 |
|
|
2020
Q3 | $1.98M | Sell |
24,378
-166,072
| -87% | -$13.5M | 0.18% | 137 |
|
|
2020
Q2 | $17M | Buy |
190,450
+166,140
| +683% | +$14.9M | 1.7% | 7 |
|
|
2020
Q1 | $2.69M | Buy |
24,310
+20,997
| +634% | +$2.32M | 0.36% | 79 |
|
|
2019
Q4 | $318K | Sell |
3,313
-3,625
| -52% | -$348K | 0.04% | 362 |
|
|
2019
Q3 | $725K | Buy |
6,938
+1,300
| +23% | +$136K | 0.11% | 195 |
|
|
2019
Q2 | $600K | Sell |
5,638
-1,875
| -25% | -$200K | 0.1% | 218 |
|
|
2019
Q1 | $831K | Hold |
7,513
| – | – | 0.13% | 196 |
|
|
2018
Q4 | $941K | Buy |
7,513
+2,463
| +49% | +$308K | 0.21% | 135 |
|
|
2018
Q3 | $552K | Sell |
5,050
-125
| -2% | -$13.7K | 0.11% | 215 |
|
|
2018
Q2 | $607K | Buy |
5,175
+50
| +1% | +$5.87K | 0.15% | 173 |
|
|
2018
Q1 | $621K | Buy |
+5,125
| New | +$621K | 0.15% | 174 |
|