NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,563
| Closed | -$2.94M | – | 98 |
|
|
2022
Q2 | $2.94M | Hold |
44,563
| – | – | 1.04% | 30 |
|
|
2022
Q1 | $2.51M | Hold |
44,563
| – | – | 0.78% | 31 |
|
|
2021
Q4 | $2.43M | Hold |
44,563
| – | – | 0.78% | 28 |
|
|
2021
Q3 | $2.72M | Buy |
+44,563
| New | +$2.72M | 0.91% | 27 |
|
|
2021
Q1 | – | Sell |
-25,500
| Closed | -$1.83M | – | 147 |
|
|
2020
Q4 | $1.83M | Buy |
+25,500
| New | +$1.83M | 0.73% | 20 |
|
|
2020
Q3 | – | Sell |
-11,625
| Closed | -$1.04M | – | 121 |
|
|
2020
Q2 | $1.04M | Buy |
+11,625
| New | +$1.04M | 0.7% | 17 |
|
|
2019
Q2 | – | Sell |
-52,950
| Closed | -$5.86M | – | 118 |
|
|
2019
Q1 | $5.86M | Hold |
52,950
| – | – | 4.03% | 8 |
|
|
2018
Q4 | $6.64M | Buy |
+52,950
| New | +$6.64M | 5.15% | 6 |
|