SignatureFD’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
Q3 | – | Sell |
-5,250
| Closed | -$347K | – | 3318 |
|
|
2022
Q2 | $347K | Buy |
5,250
+4,250
| +425% | +$281K | 0.01% | 479 |
|
|
2022
Q1 | $56K | Sell |
1,000
-1,500
| -60% | -$84K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $136K | Buy |
2,500
+750
| +43% | +$40.8K | ﹤0.01% | 880 |
|
|
2021
Q3 | $107K | Hold |
1,750
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $108K | Hold |
1,750
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $117K | Hold |
1,750
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $126K | Hold |
1,750
| – | – | 0.01% | 688 |
|
|
2020
Q3 | $142K | Hold |
1,750
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $157K | Sell |
1,750
-500
| -22% | -$44.9K | 0.01% | 533 |
|
|
2020
Q1 | $249K | Buy |
+2,250
| New | +$249K | 0.02% | 346 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$664K | – | 2145 |
|
|
2019
Q1 | $664K | Buy |
+6,000
| New | +$664K | 0.06% | 138 |
|