Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-46
| Closed | -$3K | – | 2248 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$3K | – | 1985 |
|
|
2020
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $4K | Buy |
39
+20
| +105% | +$2.05K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $2K | Buy |
19
+16
| +533% | +$1.68K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1326 |
|
|
2018
Q2 | – | Sell |
-368
| Closed | -$46K | – | 874 |
|
|
2018
Q1 | $46K | Buy |
368
+107
| +41% | +$13.4K | 0.03% | 329 |
|
|
2017
Q4 | $31K | Buy |
261
+110
| +73% | +$13.1K | 0.02% | 378 |
|
|
2017
Q3 | $19K | Buy |
151
+83
| +122% | +$10.4K | 0.02% | 422 |
|
|
2017
Q2 | $9K | Hold |
68
| – | – | 0.01% | 554 |
|
|
2017
Q1 | $9K | Hold |
68
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $10K | Buy |
+68
| New | +$10K | 0.01% | 465 |
|