Lionsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,094
| Closed | -$361K | – | 70 |
|
|
2025
Q1 | $361K | Buy |
+8,094
| New | +$361K | 0.32% | 52 |
|
|
2024
Q3 | – | Sell |
-8,658
| Closed | -$395K | – | 75 |
|
|
2024
Q2 | $395K | Buy |
+8,658
| New | +$395K | 0.32% | 52 |
|
|
2024
Q1 | – | Sell |
-25,076
| Closed | -$1.3M | – | 63 |
|
|
2023
Q4 | $1.3M | Sell |
25,076
-18,243
| -42% | -$948K | 1.04% | 30 |
|
|
2023
Q3 | $2.51M | Buy |
43,319
+39,779
| +1,124% | +$2.3M | 2.38% | 13 |
|
|
2023
Q2 | $197K | Buy |
+3,540
| New | +$197K | 0.18% | 43 |
|
|
2023
Q1 | – | Sell |
-98,919
| Closed | -$6.34M | – | 47 |
|
|
2022
Q4 | $6.34M | Sell |
98,919
-61,318
| -38% | -$3.93M | 6.18% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
160,237
+80,791
| +102% | +$5.58M | 15.86% | 2 |
|
|
2022
Q2 | $5.24M | Buy |
79,446
+71,547
| +906% | +$4.72M | 6.06% | 4 |
|
|
2022
Q1 | $445K | Buy |
+7,899
| New | +$445K | 0.52% | 44 |
|
|
2021
Q4 | – | Sell |
-74,173
| Closed | -$4.52M | – | 55 |
|
|
2021
Q3 | $4.52M | Buy |
74,173
+26,006
| +54% | +$1.58M | 4.88% | 2 |
|
|
2021
Q2 | $2.97M | Buy |
+48,167
| New | +$2.97M | 3.17% | 7 |
|
|
2021
Q1 | – | Sell |
-17,745
| Closed | -$1.28M | – | 59 |
|
|
2020
Q4 | $1.28M | Sell |
17,745
-905
| -5% | -$65K | 1.38% | 28 |
|
|
2020
Q3 | $1.52M | Sell |
18,650
-33,279
| -64% | -$2.7M | 1.82% | 14 |
|
|
2020
Q2 | $4.64M | Buy |
+51,929
| New | +$4.64M | 5.23% | 2 |
|
|
2020
Q1 | – | Sell |
-14,301
| Closed | -$1.37M | – | 271 |
|
|
2019
Q4 | $1.37M | Buy |
+14,301
| New | +$1.37M | 1.28% | 22 |
|