Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,829
| Closed | -$202K | – | 937 |
|
|
2019
Q1 | $202K | Hold |
1,829
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $229K | Buy |
+1,829
| New | +$229K | 0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-1,829
| Closed | -$215K | – | 920 |
|
|
2018
Q2 | $215K | Buy |
+1,829
| New | +$215K | 0.01% | 756 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$202K | – | 604 |
|
|
2013
Q4 | $202K | Hold |
1,000
| – | – | 0.03% | 518 |
|
|
2013
Q3 | $224K | Hold |
1,000
| – | – | 0.03% | 461 |
|
|
2013
Q2 | $238K | Buy |
+1,000
| New | +$238K | 0.04% | 398 |
|