Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,053
| Closed | -$306K | – | 659 |
|
|
2024
Q3 | $306K | Sell |
7,053
-1,006
| -12% | -$43.7K | 0.02% | 514 |
|
|
2024
Q2 | $368K | Buy |
+8,059
| New | +$368K | 0.04% | 208 |
|
|
2024
Q1 | – | Sell |
-28,876
| Closed | -$1.5M | – | 464 |
|
|
2023
Q4 | $1.5M | Sell |
28,876
-12
| -0% | -$624 | 0.1% | 203 |
|
|
2023
Q3 | $1.67M | Sell |
28,888
-13
| -0% | -$752 | 0.1% | 172 |
|
|
2023
Q2 | $1.6M | Sell |
28,901
-3,644
| -11% | -$202K | 0.14% | 142 |
|
|
2023
Q1 | $1.95M | Hold |
32,545
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $2.09M | Hold |
32,545
| – | – | 0.2% | 118 |
|
|
2022
Q3 | $2.25M | Sell |
32,545
-1,380
| -4% | -$95.4K | 0.24% | 100 |
|
|
2022
Q2 | $2.24M | Buy |
+33,925
| New | +$2.24M | 0.18% | 138 |
|