LaFleur & Godfrey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$419K | – | 136 |
|
|
2021
Q4 | $419K | Sell |
7,700
-9,444
| -55% | -$514K | 0.05% | 105 |
|
|
2021
Q3 | $1.04M | Sell |
17,144
-2,819
| -14% | -$172K | 0.14% | 90 |
|
|
2021
Q2 | $1.23M | Sell |
19,963
-2,837
| -12% | -$175K | 0.18% | 84 |
|
|
2021
Q1 | $1.53M | Sell |
22,800
-688
| -3% | -$46.1K | 0.3% | 59 |
|
|
2020
Q4 | $1.69M | Hold |
23,488
| – | – | 0.35% | 51 |
|
|
2020
Q3 | $1.91M | Hold |
23,488
| – | – | 0.43% | 46 |
|
|
2020
Q2 | $2.1M | Buy |
+23,488
| New | +$2.1M | 0.54% | 43 |
|
|
2017
Q4 | – | Sell |
-1,719
| Closed | -$222K | – | 76 |
|
|
2017
Q3 | $222K | Sell |
1,719
-1,250
| -42% | -$161K | 0.06% | 70 |
|
|
2017
Q2 | $398K | Hold |
2,969
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $410K | Hold |
2,969
| – | – | 0.11% | 64 |
|
|
2016
Q4 | $434K | Buy |
+2,969
| New | +$434K | 0.12% | 65 |
|