MBA 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 |
-3,125
| Closed | -$181K | – | 125 |
|
|
2023
Q3 | $181K | Sell |
3,125
-1,875
| -38% | -$109K | 0.11% | 114 |
|
|
2023
Q2 | $278K | Sell |
5,000
-1,750
| -26% | -$97.2K | 0.17% | 98 |
|
|
2023
Q1 | $405K | Sell |
6,750
-7,826
| -54% | -$470K | 0.25% | 81 |
|
|
2022
Q4 | $935K | Buy |
14,576
+2,182
| +18% | +$140K | 0.61% | 45 |
|
|
2022
Q3 | $857K | Buy |
12,394
+2,505
| +25% | +$173K | 0.62% | 44 |
|
|
2022
Q2 | $653K | Buy |
+9,889
| New | +$653K | 0.45% | 61 |
|