Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,429
| Closed | -$163K | – | 1787 |
|
|
2024
Q1 | $163K | Sell |
3,429
-388
| -10% | -$18.4K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $199K | Sell |
3,817
-94
| -2% | -$4.9K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $226K | Sell |
3,911
-14
| -0.4% | -$810 | ﹤0.01% | 1502 |
|
|
2023
Q2 | $218K | Sell |
3,925
-13,266
| -77% | -$737K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.03M | Sell |
17,191
-18,267
| -52% | -$1.1M | 0.01% | 863 |
|
|
2022
Q4 | $2.27M | Sell |
35,458
-1,812
| -5% | -$116K | 0.08% | 177 |
|
|
2022
Q3 | $2.58M | Buy |
37,270
+3,797
| +11% | +$262K | 0.1% | 130 |
|
|
2022
Q2 | $2.21M | Buy |
+33,473
| New | +$2.21M | 0.09% | 146 |
|