Osaic Holdings’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 | $4.24K | Sell |
102
-6
| -6% | -$249 | ﹤0.01% | 6212 |
|
|
2025
Q1 | $4.81K | Buy |
108
+37
| +52% | +$1.65K | ﹤0.01% | 6115 |
|
|
2024
Q4 | $3.01K | Sell |
71
-109
| -61% | -$4.62K | ﹤0.01% | 6320 |
|
|
2024
Q3 | $7.82K | Buy |
180
+109
| +154% | +$4.74K | ﹤0.01% | 5876 |
|
|
2024
Q2 | $3.25K | Sell |
71
-668
| -90% | -$30.6K | ﹤0.01% | 6249 |
|
|
2024
Q1 | $35.1K | Buy |
739
+561
| +315% | +$26.6K | ﹤0.01% | 4960 |
|
|
2023
Q4 | $9.26K | Sell |
178
-10
| -5% | -$520 | ﹤0.01% | 5826 |
|
|
2023
Q3 | $10.9K | Sell |
188
-1,472
| -89% | -$85.1K | ﹤0.01% | 5841 |
|
|
2023
Q2 | $92.2K | Sell |
1,660
-2,073
| -56% | -$115K | ﹤0.01% | 4503 |
|
|
2023
Q1 | $224K | Sell |
3,733
-606
| -14% | -$36.4K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $279K | Sell |
4,339
-2,940
| -40% | -$189K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $503K | Sell |
7,279
-198
| -3% | -$13.7K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $494K | Buy |
7,477
+886
| +13% | +$58.5K | ﹤0.01% | 2943 |
|
|
2022
Q1 | $371K | Sell |
6,591
-640
| -9% | -$36K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $394K | Sell |
7,231
-13,233
| -65% | -$721K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $1.25M | Buy |
20,464
+7,770
| +61% | +$473K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $781K | Sell |
12,694
-7,805
| -38% | -$480K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $1.37M | Sell |
20,499
-3,931
| -16% | -$262K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.76M | Buy |
24,430
+9,090
| +59% | +$653K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $1.25M | Sell |
15,340
-21,459
| -58% | -$1.75M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $3.29M | Sell |
36,799
-69,112
| -65% | -$6.18M | 0.01% | 930 |
|
|
2020
Q1 | $11.7M | Buy |
+105,911
| New | +$11.7M | 0.05% | 332 |
|