Mayflower Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,650
| Closed | -$443K | – | 358 |
|
|
2023
Q3 | $443K | Sell |
7,650
-500
| -6% | -$28.9K | 0.07% | 207 |
|
|
2023
Q2 | $452K | Sell |
8,150
-125
| -2% | -$6.94K | 0.06% | 219 |
|
|
2023
Q1 | $497K | Hold |
8,275
| – | – | 0.07% | 201 |
|
|
2022
Q4 | $531K | Hold |
8,275
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $572K | Sell |
8,275
-63
| -0.8% | -$4.36K | 0.09% | 162 |
|
|
2022
Q2 | $550K | Sell |
8,338
-162
| -2% | -$10.7K | 0.08% | 178 |
|
|
2022
Q1 | $479K | Hold |
8,500
| – | – | 0.06% | 206 |
|
|
2021
Q4 | $463K | Buy |
+8,500
| New | +$463K | 0.06% | 200 |
|