Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,931
| Closed | -$637K | – | 820 |
|
|
2022
Q4 | $637K | Buy |
+9,931
| New | +$637K | ﹤0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-66,987
| Closed | -$8.41M | – | 717 |
|
|
2018
Q4 | $8.41M | Buy |
+66,987
| New | +$8.41M | 0.12% | 108 |
|
|
2014
Q4 | – | Sell |
-1,625
| Closed | -$299K | – | 612 |
|
|
2014
Q3 | $299K | Sell |
1,625
-1,500
| -48% | -$276K | 0.01% | 500 |
|
|
2014
Q2 | $584K | Buy |
+3,125
| New | +$584K | 0.01% | 380 |
|