Scholtz & Company’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
Q1 | – | Sell |
-70,295
| Closed | -$3.65M | – | 65 |
|
|
2023
Q4 | $3.65M | Sell |
70,295
-9,205
| -12% | -$478K | 1.81% | 22 |
|
|
2023
Q3 | $4.6M | Sell |
79,500
-10,579
| -12% | -$612K | 3.03% | 11 |
|
|
2023
Q2 | $5M | Buy |
90,079
+32,092
| +55% | +$1.78M | 3.13% | 12 |
|
|
2023
Q1 | $3.48M | Sell |
57,987
-63,696
| -52% | -$3.82M | 2.48% | 17 |
|
|
2022
Q4 | $7.8M | Buy |
+121,683
| New | +$7.8M | 5.52% | 6 |
|