Simplicity Solutions’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,761
| Closed | -$468K | – | 980 |
|
|
2020
Q3 | $468K | Sell |
5,761
-7,501
| -57% | -$609K | 0.01% | 641 |
|
|
2020
Q2 | $1.19M | Buy |
13,262
+4,792
| +57% | +$429K | 0.02% | 424 |
|
|
2020
Q1 | $937K | Buy |
+8,470
| New | +$937K | 0.03% | 358 |
|
|
2019
Q1 | – | Sell |
-1,599
| Closed | -$201K | – | 796 |
|
|
2018
Q4 | $201K | Buy |
+1,599
| New | +$201K | 0.03% | 563 |
|
|
2016
Q2 | – | Sell |
-4,072
| Closed | -$665K | – | 226 |
|
|
2016
Q1 | $665K | Buy |
+4,072
| New | +$665K | 0.41% | 78 |
|
|
2015
Q4 | – | Sell |
-7,351
| Closed | -$1.32M | – | 615 |
|
|
2015
Q3 | $1.32M | Buy |
+7,351
| New | +$1.32M | 1.43% | 12 |
|