Kovack Advisors’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 | $523K | Sell |
13,171
-81,350
| -86% | -$3.23M | 0.05% | 317 |
|
|
2025
Q1 | $4.21M | Buy |
94,521
+83,725
| +776% | +$3.73M | 0.45% | 44 |
|
|
2024
Q4 | $458K | Sell |
10,796
-10,751
| -50% | -$456K | 0.04% | 330 |
|
|
2024
Q3 | $935K | Sell |
21,547
-975
| -4% | -$42.3K | 0.1% | 172 |
|
|
2024
Q2 | $1.03M | Buy |
22,522
+5,885
| +35% | +$269K | 0.11% | 170 |
|
|
2024
Q1 | $789K | Buy |
16,637
+1,857
| +13% | +$88.1K | 0.1% | 175 |
|
|
2023
Q4 | $768K | Sell |
14,780
-186
| -1% | -$9.66K | 0.09% | 210 |
|
|
2023
Q3 | $866K | Buy |
14,966
+7,429
| +99% | +$430K | 0.12% | 160 |
|
|
2023
Q2 | $418K | Buy |
7,537
+471
| +7% | +$26.2K | 0.05% | 332 |
|
|
2023
Q1 | $424K | Sell |
7,066
-577
| -8% | -$34.6K | 0.06% | 327 |
|
|
2022
Q4 | $490K | Buy |
7,643
+892
| +13% | +$57.2K | 0.07% | 286 |
|
|
2022
Q3 | $467K | Sell |
6,751
-47,953
| -88% | -$3.32M | 0.07% | 293 |
|
|
2022
Q2 | $3.61M | Buy |
54,704
+4,940
| +10% | +$326K | 0.48% | 34 |
|
|
2022
Q1 | $2.8M | Hold |
49,764
| – | – | 0.29% | 71 |
|
|
2021
Q4 | $2.71M | Buy |
49,764
+13,446
| +37% | +$733K | 0.26% | 81 |
|
|
2021
Q3 | $2.21M | Buy |
+36,318
| New | +$2.21M | 0.24% | 105 |
|
|
2021
Q2 | – | Sell |
-3,976
| Closed | -$267K | – | 698 |
|
|
2021
Q1 | $267K | Sell |
3,976
-33,702
| -89% | -$2.26M | 0.03% | 508 |
|
|
2020
Q4 | $2.71M | Sell |
37,678
-8,905
| -19% | -$640K | 0.39% | 56 |
|
|
2020
Q3 | $3.79M | Sell |
46,583
-352
| -0.7% | -$28.6K | 0.67% | 26 |
|
|
2020
Q2 | $4.2M | Buy |
46,935
+41,818
| +817% | +$3.74M | 0.82% | 20 |
|
|
2020
Q1 | $566K | Sell |
5,117
-12,013
| -70% | -$1.33M | 0.13% | 170 |
|
|
2019
Q4 | $1.65M | Buy |
17,130
+12,551
| +274% | +$1.21M | 0.29% | 85 |
|
|
2019
Q3 | $479K | Buy |
+4,579
| New | +$479K | 0.1% | 240 |
|
|
2016
Q4 | – | Sell |
-1,439
| Closed | -$219K | – | 286 |
|
|
2016
Q3 | $219K | Buy |
+1,439
| New | +$219K | 0.11% | 216 |
|
|
2015
Q4 | – | Sell |
-1,483
| Closed | -$267K | – | 222 |
|
|
2015
Q3 | $267K | Buy |
+1,483
| New | +$267K | 0.19% | 145 |
|
|
2014
Q4 | – | Sell |
-3,869
| Closed | -$712K | – | 159 |
|
|
2014
Q3 | $712K | Buy |
+3,869
| New | +$712K | 1.05% | 20 |
|
|
2014
Q2 | – | Sell |
-4,922
| Closed | -$1.03M | – | 117 |
|
|
2014
Q1 | $1.03M | Buy |
+4,922
| New | +$1.03M | 3.52% | 7 |
|
|
2013
Q4 | – | Sell |
-2,435
| Closed | -$546K | – | 66 |
|
|
2013
Q3 | $546K | Buy |
+2,435
| New | +$546K | 2.81% | 7 |
|