Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$288K | – | 90 |
|
|
2022
Q2 | $288K | Hold |
4,375
| – | – | 0.06% | 82 |
|
|
2022
Q1 | $246K | Hold |
4,375
| – | – | 0.05% | 84 |
|
|
2021
Q4 | $238K | Hold |
4,375
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $266K | Hold |
4,375
| – | – | 0.06% | 81 |
|
|
2021
Q2 | $269K | Hold |
4,375
| – | – | 0.05% | 82 |
|
|
2021
Q1 | $293K | Buy |
+4,375
| New | +$293K | 0.06% | 82 |
|
|
2020
Q4 | – | Sell |
-98,731
| Closed | -$8.02M | – | 100 |
|
|
2020
Q3 | $8.02M | Buy |
98,731
+54,256
| +122% | +$4.41M | 2.11% | 8 |
|
|
2020
Q2 | $3.98M | Buy |
+44,475
| New | +$3.98M | 1.05% | 35 |
|
|
2017
Q4 | – | Sell |
-13,893
| Closed | -$1.79M | – | 99 |
|
|
2017
Q3 | $1.79M | Sell |
13,893
-4,730
| -25% | -$609K | 1.03% | 41 |
|
|
2017
Q2 | $2.5M | Sell |
18,623
-285
| -2% | -$38.2K | 1.55% | 29 |
|
|
2017
Q1 | $2.61M | Buy |
+18,908
| New | +$2.61M | 1.84% | 27 |
|