NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
6,562
+5,475
| +504% | +$217K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $48.4K | Sell |
1,087
-16,985
| -94% | -$757K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $766K | Buy |
18,072
+16,998
| +1,583% | +$720K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $46.6K | Sell |
1,074
-100
| -9% | -$4.34K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $53.6K | Sell |
1,174
-2
| -0.2% | -$91 | ﹤0.01% | 2319 |
|
|
2024
Q1 | $55.8K | Buy |
1,176
+14
| +1% | +$664 | ﹤0.01% | 2274 |
|
|
2023
Q4 | $60.4K | Sell |
1,162
-267
| -19% | -$13.9K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $82.7K | Sell |
1,429
-1,718
| -55% | -$99.4K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $175K | Buy |
3,147
+2,422
| +334% | +$134K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $43.5K | Sell |
725
-76,884
| -99% | -$4.61M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $4.93M | Sell |
77,609
-184,686
| -70% | -$11.7M | 0.13% | 167 |
|
|
2022
Q3 | $18.1M | Buy |
262,295
+37,474
| +17% | +$2.59M | 0.3% | 84 |
|
|
2022
Q2 | $14.8M | Buy |
224,821
+140,629
| +167% | +$9.28M | 0.25% | 98 |
|
|
2022
Q1 | $4.75M | Buy |
84,192
+80,555
| +2,215% | +$4.54M | 0.08% | 247 |
|
|
2021
Q4 | $198K | Buy |
3,637
+37
| +1% | +$2.01K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $219K | Hold |
3,600
| – | – | 0.01% | 1021 |
|
|
2021
Q2 | $222K | Sell |
3,600
-1,144
| -24% | -$70.5K | 0.01% | 1011 |
|
|
2021
Q1 | $318K | Sell |
4,744
-125
| -3% | -$8.38K | 0.01% | 787 |
|
|
2020
Q4 | $350K | Sell |
4,869
-1,806
| -27% | -$130K | 0.01% | 713 |
|
|
2020
Q3 | $543K | Buy |
6,675
+1,519
| +29% | +$124K | 0.02% | 549 |
|
|
2020
Q2 | $461K | Buy |
+5,156
| New | +$461K | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$13.4K | – | 993 |
|
|
2017
Q2 | $13.4K | Buy |
+100
| New | +$13.4K | ﹤0.01% | 852 |
|