Realta Investment Advisors’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 |
-33
| Closed | -$1.41K | – | 404 |
|
|
2024
Q3 | $1.41K | Hold |
33
| – | – | ﹤0.01% | 340 |
|
|
2024
Q2 | $1.51K | Hold |
33
| – | – | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.57K | Buy |
+33
| New | +$1.57K | ﹤0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$1.83K | – | 735 |
|
|
2023
Q3 | $1.83K | Hold |
33
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.83K | Buy |
+33
| New | +$1.83K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-33
| Closed | -$2.12K | – | 749 |
|
|
2022
Q4 | $2.12K | Buy |
+33
| New | +$2.12K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-263
| Closed | -$26K | – | 1197 |
|
|
2019
Q4 | $26K | Hold |
263
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $27K | Hold |
263
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $28K | Hold |
263
| – | – | 0.01% | 824 |
|
|
2019
Q1 | $29K | Buy |
+263
| New | +$29K | 0.01% | 677 |
|