Newbridge Financial Services Group’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,855
| Closed | -$245K | – | 1388 |
|
|
2023
Q2 | $245K | Sell |
13,855
-3,000
| -18% | -$53K | 0.12% | 174 |
|
|
2023
Q1 | $306K | Hold |
16,855
| – | – | 0.16% | 135 |
|
|
2022
Q4 | $313K | Buy |
16,855
+7,570
| +82% | +$140K | 0.18% | 118 |
|
|
2022
Q3 | $190K | Buy |
9,285
+8,585
| +1,226% | +$176K | 0.11% | 192 |
|
|
2022
Q2 | $14K | Buy |
+700
| New | +$14K | 0.01% | 763 |
|