Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,709
| Closed | -$245K | – | 1125 |
|
|
2023
Q4 | $245K | Buy |
+4,709
| New | +$245K | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-38,462
| Closed | -$2.31M | – | 1059 |
|
|
2023
Q1 | $2.31M | Sell |
38,462
-42,840
| -53% | -$2.57M | 0.09% | 215 |
|
|
2022
Q4 | $5.21M | Buy |
81,302
+46,243
| +132% | +$2.97M | 0.23% | 91 |
|
|
2022
Q3 | $2.42M | Sell |
35,059
-94,079
| -73% | -$6.5M | 0.12% | 164 |
|
|
2022
Q2 | $8.52M | Buy |
129,138
+101,173
| +362% | +$6.68M | 0.56% | 26 |
|
|
2022
Q1 | $1.58M | Buy |
+27,965
| New | +$1.58M | 0.09% | 256 |
|
|
2020
Q2 | – | Sell |
-6,256
| Closed | -$692K | – | 672 |
|
|
2020
Q1 | $692K | Buy |
+6,256
| New | +$692K | 0.09% | 228 |
|
|
2019
Q3 | – | Sell |
-2,152
| Closed | -$229K | – | 591 |
|
|
2019
Q2 | $229K | Buy |
+2,152
| New | +$229K | 0.03% | 494 |
|
|
2019
Q1 | – | Sell |
-14,610
| Closed | -$1.83M | – | 493 |
|
|
2018
Q4 | $1.83M | Buy |
+14,610
| New | +$1.83M | 0.36% | 64 |
|