Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2377 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q2 | $0 | Sell |
2
-271
| -99% | – | ﹤0.01% | 2378 |
|
|
2019
Q1 | $30K | Hold |
273
| – | – | 0.01% | 862 |
|
|
2018
Q4 | $34K | Sell |
273
-3
| -1% | -$374 | 0.01% | 923 |
|
|
2018
Q3 | $30K | Buy |
+276
| New | +$30K | 0.01% | 661 |
|
|
2017
Q4 | – | Sell |
-276
| Closed | -$35K | – | 1210 |
|
|
2017
Q3 | $35K | Sell |
276
-6
| -2% | -$761 | 0.01% | 808 |
|
|
2017
Q2 | $38K | Hold |
282
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $39K | Sell |
282
-9
| -3% | -$1.25K | 0.01% | 805 |
|
|
2016
Q4 | $42K | Sell |
291
-570
| -66% | -$82.3K | 0.01% | 1039 |
|
|
2016
Q3 | $131K | Buy |
861
+464
| +117% | +$70.6K | 0.02% | 579 |
|
|
2016
Q2 | $63K | Sell |
397
-4
| -1% | -$635 | 0.02% | 595 |
|
|
2016
Q1 | $65K | Buy |
401
+115
| +40% | +$18.6K | 0.02% | 541 |
|
|
2015
Q4 | $47K | Sell |
286
-250
| -47% | -$41.1K | 0.02% | 636 |
|
|
2015
Q3 | $96K | Buy |
536
+252
| +89% | +$45.1K | 0.03% | 438 |
|
|
2015
Q2 | $48K | Sell |
284
-12
| -4% | -$2.03K | 0.02% | 681 |
|
|
2015
Q1 | $50K | Hold |
296
| – | – | 0.02% | 658 |
|
|
2014
Q4 | $52K | Sell |
296
-1,153
| -80% | -$203K | 0.02% | 640 |
|
|
2014
Q3 | $267K | Buy |
1,449
+1,425
| +5,938% | +$263K | 0.05% | 375 |
|
|
2014
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 933 |
|