Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$1.11K | – | 3961 |
|
|
2025
Q1 | $1.11K | Buy |
+25
| New | +$1.11K | ﹤0.01% | 3259 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$65 | – | 3855 |
|
|
2024
Q3 | $65 | Sell |
2
-170
| -99% | -$5.53K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $7.83K | Buy |
+172
| New | +$7.83K | ﹤0.01% | 2731 |
|
|
2024
Q1 | – | Sell |
-248
| Closed | -$12.9K | – | 3782 |
|
|
2023
Q4 | $12.9K | Buy |
248
+119
| +92% | +$6.19K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $7.48K | Buy |
129
+128
| +12,800% | +$7.42K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $56 | Sell |
1
-4,704
| -100% | -$263K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $282K | Buy |
+4,705
| New | +$282K | ﹤0.01% | 1320 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$9K | – | 3440 |
|
|
2022
Q1 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 2574 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3143 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2635 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$6K | – | 2687 |
|
|
2018
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 2001 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$9K | – | 2354 |
|
|
2016
Q4 | $9K | Buy |
+63
| New | +$9K | ﹤0.01% | 1657 |
|
|
2016
Q3 | – | Sell |
-188
| Closed | -$30K | – | 1298 |
|
|
2016
Q2 | $30K | Hold |
188
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q1 | $31K | Hold |
188
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q4 | $31K | Sell |
188
-86
| -31% | -$14.2K | ﹤0.01% | 883 |
|
|
2015
Q3 | $49K | Buy |
+274
| New | +$49K | ﹤0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-122
| Closed | -$21K | – | 1616 |
|
|
2015
Q1 | $21K | Buy |
+122
| New | +$21K | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$25K | – | 1444 |
|
|
2013
Q4 | $25K | Buy |
+125
| New | +$25K | ﹤0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$12K | – | 1464 |
|
|
2013
Q2 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 811 |
|