PGIM Custom Harvest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,286
| Closed | -$1.1M | – | 271 |
|
|
2024
Q3 | $1.1M | Buy |
+25,286
| New | +$1.1M | 0.02% | 112 |
|
|
2024
Q1 | – | Sell |
-19,625
| Closed | -$1.02M | – | 210 |
|
|
2023
Q4 | $1.02M | Buy |
+19,625
| New | +$1.02M | 0.03% | 97 |
|
|
2023
Q2 | – | Sell |
-20,300
| Closed | -$1.22M | – | 199 |
|
|
2023
Q1 | $1.22M | Hold |
20,300
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $1.3M | Buy |
+20,300
| New | +$1.3M | 0.06% | 84 |
|