MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
9,987
-169
| -2% | -$6.71K | 0.01% | 797 |
|
|
2025
Q1 | $453K | Buy |
10,156
+1,167
| +13% | +$52K | 0.02% | 656 |
|
|
2024
Q4 | $381K | Sell |
8,989
-3,370
| -27% | -$143K | 0.01% | 733 |
|
|
2024
Q3 | $536K | Buy |
+12,359
| New | +$536K | 0.02% | 562 |
|
|
2023
Q4 | – | Sell |
-4,073
| Closed | -$236K | – | 931 |
|
|
2023
Q3 | $236K | Sell |
4,073
-12,379
| -75% | -$716K | 0.02% | 709 |
|
|
2023
Q2 | $913K | Buy |
16,452
+10,698
| +186% | +$594K | 0.08% | 258 |
|
|
2023
Q1 | $345K | Sell |
5,754
-11,104
| -66% | -$666K | 0.02% | 617 |
|
|
2022
Q4 | $1.08M | Buy |
16,858
+13,165
| +356% | +$844K | 0.11% | 211 |
|
|
2022
Q3 | $249 | Buy |
3,693
+780
| +27% | +$53 | 0.01% | 593 |
|
|
2022
Q2 | $192K | Buy |
+2,913
| New | +$192K | 0.03% | 579 |
|
|
2022
Q1 | – | Sell |
-11,918
| Closed | -$649K | – | 720 |
|
|
2021
Q4 | $649K | Buy |
+11,918
| New | +$649K | 0.07% | 308 |
|