New Harbor Financial Group’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
Q3 | – | Sell |
-28,515
| Closed | -$1.58M | – | 48 |
|
|
2023
Q2 | $1.58M | Sell |
28,515
-2,250
| -7% | -$125K | 0.42% | 15 |
|
|
2023
Q1 | $1.85M | Sell |
30,765
-1,788
| -5% | -$107K | 0.62% | 13 |
|
|
2022
Q4 | $2.09M | Sell |
32,553
-4,178
| -11% | -$268K | 0.86% | 12 |
|
|
2022
Q3 | $2.54M | Sell |
36,731
-515
| -1% | -$35.6K | 1.29% | 6 |
|
|
2022
Q2 | $2.46M | Sell |
37,246
-10,521
| -22% | -$694K | 1.21% | 8 |
|
|
2022
Q1 | $2.69M | Sell |
47,767
-190
| -0.4% | -$10.7K | 0.95% | 9 |
|
|
2021
Q4 | $2.61M | Buy |
+47,957
| New | +$2.61M | 0.9% | 8 |
|
|
2016
Q3 | $6.27M | Buy |
41,148
+63
| +0.2% | +$9.59K | 6.85% | 5 |
|
|
2016
Q2 | $6.52M | Buy |
41,085
+2,337
| +6% | +$371K | 7.5% | 5 |
|
|
2016
Q1 | $6.33M | Buy |
38,748
+37,223
| +2,441% | +$6.08M | 8.38% | 5 |
|
|
2015
Q4 | $254K | Sell |
1,525
-75
| -5% | -$12.5K | 0.38% | 15 |
|
|
2015
Q3 | $288K | Buy |
1,600
+1,475
| +1,180% | +$266K | 0.37% | 18 |
|
|
2015
Q2 | $21K | Sell |
125
-26,669
| -100% | -$4.48M | 0.02% | 60 |
|
|
2015
Q1 | $4.6M | Sell |
26,794
-1,296
| -5% | -$222K | 4.61% | 9 |
|
|
2014
Q4 | $4.89M | Buy |
28,090
+21,346
| +317% | +$3.72M | 6.2% | 8 |
|
|
2014
Q3 | $1.24M | Buy |
6,744
+6,681
| +10,605% | +$1.23M | 1.63% | 12 |
|
|
2014
Q2 | $12K | Buy |
+63
| New | +$12K | 0.01% | 80 |
|