SlateStone Wealth’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 |
-152,921
| Closed | -$9.81M | – | 216 |
|
|
2022
Q4 | $9.81M | Buy |
152,921
+33,891
| +28% | +$2.17M | 2.37% | 8 |
|
|
2022
Q3 | $8.23M | Buy |
+119,030
| New | +$8.23M | 2.19% | 10 |
|
|
2020
Q4 | – | Sell |
-6,903
| Closed | -$561K | – | 186 |
|
|
2020
Q3 | $561K | Buy |
+6,903
| New | +$561K | 0.12% | 125 |
|