Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,494
| Closed | -$366K | – | 548 |
|
|
2022
Q1 | $366K | Buy |
+6,494
| New | +$366K | 0.03% | 362 |
|
|
2015
Q4 | – | Sell |
-6,892
| Closed | -$1.24M | – | 774 |
|
|
2015
Q3 | $1.24M | Buy |
6,892
+6,836
| +12,207% | +$1.23M | 0.32% | 94 |
|
|
2015
Q2 | $9K | Hold |
56
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $10K | Hold |
56
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $10K | Hold |
56
| – | – | ﹤0.01% | 639 |
|
|
2014
Q3 | $10K | Sell |
56
-138
| -71% | -$24.6K | ﹤0.01% | 695 |
|
|
2014
Q2 | $36K | Sell |
194
-1,563
| -89% | -$290K | 0.01% | 441 |
|
|
2014
Q1 | $347K | Buy |
1,757
+1,685
| +2,340% | +$333K | 0.15% | 149 |
|
|
2013
Q4 | $15K | Hold |
72
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $16K | Hold |
72
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $17K | Buy |
+72
| New | +$17K | 0.01% | 492 |
|