Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,949
| Closed | -$484K | – | 121 |
|
|
2021
Q3 | $484K | Sell |
7,949
-2,002
| -20% | -$122K | 0.3% | 71 |
|
|
2021
Q2 | $613K | Sell |
9,951
-567
| -5% | -$34.9K | 0.37% | 64 |
|
|
2021
Q1 | $705K | Sell |
10,518
-931
| -8% | -$62.4K | 0.46% | 55 |
|
|
2020
Q4 | $823K | Sell |
11,449
-6,716
| -37% | -$483K | 0.58% | 44 |
|
|
2020
Q3 | $1.48M | Sell |
18,165
-1,969
| -10% | -$160K | 1.05% | 32 |
|
|
2020
Q2 | $1.8M | Sell |
20,134
-6,523
| -24% | -$583K | 1.36% | 22 |
|
|
2020
Q1 | $2.95M | Buy |
26,657
+21,455
| +412% | +$2.37M | 2.51% | 10 |
|
|
2019
Q4 | $500K | Buy |
+5,202
| New | +$500K | 0.32% | 45 |
|