SWM
SeaCrest Wealth Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,039
| Closed | -$391K | – | 656 |
|
|
2023
Q3 | $391K | Buy |
+27,039
| New | +$391K | 0.05% | 370 |
|
|
2023
Q2 | – | Sell |
-50,338
| Closed | -$755K | – | 659 |
|
|
2023
Q1 | $755K | Sell |
50,338
-34,878
| -41% | -$523K | 0.1% | 223 |
|
|
2022
Q4 | $1.37M | Buy |
85,216
+6,624
| +8% | +$106K | 0.2% | 115 |
|
|
2022
Q3 | $1.36M | Sell |
78,592
-10,865
| -12% | -$188K | 0.21% | 101 |
|
|
2022
Q2 | $1.48M | Buy |
89,457
+15,146
| +20% | +$250K | 0.19% | 101 |
|
|
2022
Q1 | $1.05M | Buy |
+74,311
| New | +$1.05M | 0.12% | 186 |
|
|
2021
Q2 | – | Sell |
-23,213
| Closed | -$389K | – | 717 |
|
|
2021
Q1 | $389K | Buy |
23,213
+7,073
| +44% | +$119K | 0.05% | 387 |
|
|
2020
Q4 | $290K | Buy |
16,140
+690
| +4% | +$12.4K | 0.04% | 442 |
|
|
2020
Q3 | $314K | Sell |
15,450
-38,796
| -72% | -$788K | 0.05% | 375 |
|
|
2020
Q2 | $1.21M | Buy |
54,246
+21,920
| +68% | +$490K | 0.21% | 102 |
|
|
2020
Q1 | $894K | Buy |
+32,326
| New | +$894K | 0.19% | 116 |
|
|
2019
Q1 | – | Sell |
-24,957
| Closed | -$782K | – | 2223 |
|
|
2018
Q4 | $782K | Buy |
24,957
+19,350
| +345% | +$606K | 0.16% | 132 |
|
|
2018
Q3 | $153K | Sell |
5,607
-18,185
| -76% | -$496K | 0.03% | 602 |
|
|
2018
Q2 | $698K | Buy |
23,792
+769
| +3% | +$22.6K | 0.13% | 168 |
|
|
2018
Q1 | $698K | Buy |
+23,023
| New | +$698K | 0.13% | 164 |
|