Kozak & Associates’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 | $4.52K | Buy |
115
+1
| +0.9% | +$39 | ﹤0.01% | 301 |
|
|
2025
Q1 | $5.18K | Buy |
114
+1
| +0.9% | +$45 | ﹤0.01% | 289 |
|
|
2024
Q4 | $4.74K | Buy |
113
+1
| +0.9% | +$42 | ﹤0.01% | 295 |
|
|
2024
Q3 | $4.8K | Buy |
112
+1
| +0.9% | +$43 | ﹤0.01% | 275 |
|
|
2024
Q2 | $4.98K | Buy |
111
+2
| +2% | +$90 | ﹤0.01% | 269 |
|
|
2024
Q1 | $5.15K | Buy |
109
+2
| +2% | +$94 | ﹤0.01% | 274 |
|
|
2023
Q4 | $5.59K | Buy |
107
+2
| +2% | +$105 | ﹤0.01% | 269 |
|
|
2023
Q3 | $6.08K | Buy |
105
+1
| +1% | +$58 | ﹤0.01% | 270 |
|
|
2023
Q2 | $5.78K | Buy |
104
+1
| +1% | +$56 | ﹤0.01% | 268 |
|
|
2023
Q1 | $6.17K | Buy |
103
+1
| +1% | +$60 | ﹤0.01% | 260 |
|
|
2022
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 251 |
|
|
2022
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 300 |
|
|
2021
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 275 |
|