Mariner Independent Advisor Network’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
Q3 | – | Sell |
-12,975
| Closed | -$830K | – | 588 |
|
2022
Q2 | $830K | Buy |
12,975
+6,683
| +106% | +$428K | 0.04% | 406 |
|
2022
Q1 | $355K | Buy |
+6,292
| New | +$355K | 0.01% | 470 |
|
2021
Q4 | – | Sell |
-6,302
| Closed | -$384K | – | 500 |
|
2021
Q3 | $384K | Sell |
6,302
-273
| -4% | -$16.6K | 0.02% | 425 |
|
2021
Q2 | $405K | Buy |
+6,575
| New | +$405K | 0.02% | 434 |
|
2021
Q1 | – | Sell |
-2,786
| Closed | -$200K | – | 454 |
|
2020
Q4 | $200K | Buy |
+2,786
| New | +$200K | 0.01% | 405 |
|
2019
Q2 | – | Sell |
-20,388
| Closed | -$2.23M | – | 385 |
|
2019
Q1 | $2.23M | Sell |
20,388
-197
| -1% | -$21.6K | 0.19% | 130 |
|
2018
Q4 | $2.49M | Buy |
+20,585
| New | +$2.49M | 0.22% | 111 |
|