Peak Asset Management’s ProShares Short S&P500 SH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$376K Sell
2019
Q3
$421K Buy
2019
Q2
$317K Buy
2019
Q1
$284K Sell
2018
Q4
$418K Buy
2018
Q1
Sell
2017
Q4
$409K Sell
2017
Q3
$630K Buy
2017
Q2
$254K Buy
2017
Q1
$201K Buy