Newbridge Financial Services 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
Q1 | – | Sell |
-16
| Closed | -$1.04K | – | 1470 |
|
|
2022
Q4 | $1.04K | Sell |
16
-459
| -97% | -$29.9K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $33K | Buy |
+475
| New | +$33K | 0.02% | 565 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1508 |
|
|
2022
Q1 | $2K | Buy |
43
+13
| +43% | +$605 | ﹤0.01% | 1321 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $2K | Buy |
30
+20
| +200% | +$1.33K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $1K | Sell |
10
-19
| -66% | -$1.9K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $2K | Buy |
29
+2
| +7% | +$138 | ﹤0.01% | 981 |
|
|
2020
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 932 |
|