Northcape Wealth Management’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
Q4 | – | Sell |
-2,625
| Closed | -$152K | – | 145 |
|
|
2023
Q3 | $152K | Sell |
2,625
-3,250
| -55% | -$188K | 0.06% | 140 |
|
|
2023
Q2 | $326K | Hold |
5,875
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $353K | Buy |
5,875
+2,625
| +81% | +$158K | 0.13% | 114 |
|
|
2022
Q4 | $208K | Buy |
3,250
+750
| +30% | +$48.1K | 0.12% | 74 |
|
|
2022
Q3 | $173K | Buy |
+2,500
| New | +$173K | 0.06% | 133 |
|
|
2022
Q2 | – | Sell |
-205,592
| Closed | -$11.6M | – | 140 |
|
|
2022
Q1 | $11.6M | Buy |
+205,592
| New | +$11.6M | 3.38% | 4 |
|