Pacific Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,909
| Closed | -$195K | – | 78 |
|
|
2021
Q1 | $195K | Sell |
2,909
-210
| -7% | -$14.1K | 0.11% | 65 |
|
|
2020
Q4 | $224K | Sell |
3,119
-2,273
| -42% | -$163K | 0.13% | 63 |
|
|
2020
Q3 | $438K | Sell |
5,392
-860
| -14% | -$69.9K | 0.26% | 51 |
|
|
2020
Q2 | $559K | Buy |
6,252
+408
| +7% | +$36.5K | 0.38% | 43 |
|
|
2020
Q1 | $647K | Sell |
5,844
-1,133
| -16% | -$125K | 0.49% | 37 |
|
|
2019
Q4 | $670K | Buy |
+6,977
| New | +$670K | 0.45% | 38 |
|