Rathbones Group’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 |
-2,500
| Closed | -$109K | – | 629 |
|
|
2024
Q3 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 561 |
|
|
2024
Q2 | $114K | Hold |
2,500
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $119K | Sell |
2,500
-250
| -9% | -$11.9K | ﹤0.01% | 572 |
|
|
2023
Q4 | $143K | Hold |
2,750
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $159K | Buy |
+2,750
| New | +$159K | ﹤0.01% | 556 |
|