Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,620
| Closed | -$181K | – | 164 |
|
|
2022
Q3 | $181K | Sell |
2,620
-350
| -12% | -$24.2K | 0.15% | 140 |
|
|
2022
Q2 | $196K | Buy |
+2,970
| New | +$196K | 0.18% | 137 |
|
|
2021
Q2 | – | Sell |
-3,422
| Closed | -$229K | – | 182 |
|
|
2021
Q1 | $229K | Buy |
3,422
+894
| +35% | +$59.8K | 0.19% | 136 |
|
|
2020
Q4 | $182K | Buy |
+2,528
| New | +$182K | 0.16% | 133 |
|