Solstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$11.3K | – | 495 |
|
|
2025
Q1 | $11.3K | Buy |
253
+228
| +912% | +$10.2K | 0.01% | 231 |
|
|
2024
Q4 | $1.06K | Hold |
25
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $1.09K | Hold |
25
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $1.14K | Hold |
25
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $1.19K | Hold |
25
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $1.3K | Sell |
25
-39,086
| -100% | -$2.03M | ﹤0.01% | 298 |
|
|
2023
Q3 | $2.26M | Sell |
39,111
-33,260
| -46% | -$1.93M | 1.95% | 15 |
|
|
2023
Q2 | $4.02M | Sell |
72,371
-5,000
| -6% | -$278K | 3.35% | 4 |
|
|
2023
Q1 | $4.64M | Buy |
77,371
+2,257
| +3% | +$135K | 4.04% | 4 |
|
|
2022
Q4 | $4.82M | Sell |
75,114
-5,359
| -7% | -$344K | 4.03% | 6 |
|
|
2022
Q3 | $5.56M | Sell |
80,473
-36,132
| -31% | -$2.5M | 4.9% | 5 |
|
|
2022
Q2 | $7.7M | Buy |
116,605
+44,370
| +61% | +$2.93M | 5.89% | 3 |
|
|
2022
Q1 | $4.07M | Buy |
72,235
+13,189
| +22% | +$743K | 2.68% | 8 |
|
|
2021
Q4 | $3.22M | Sell |
59,046
-8,843
| -13% | -$482K | 1.94% | 10 |
|
|
2021
Q3 | $4.14M | Buy |
67,889
+46,843
| +223% | +$2.85M | 2.37% | 5 |
|
|
2021
Q2 | $1.3M | Buy |
21,046
+524
| +3% | +$32.3K | 1.6% | 11 |
|
|
2021
Q1 | $1.38M | Buy |
+20,522
| New | +$1.38M | 1.87% | 6 |
|
|
2020
Q4 | – | Sell |
-4,011
| Closed | -$326K | – | 186 |
|
|
2020
Q3 | $326K | Buy |
4,011
+11
| +0.3% | +$894 | 0.73% | 39 |
|
|
2020
Q2 | $358K | Buy |
4,000
+750
| +23% | +$67.1K | 0.85% | 36 |
|
|
2020
Q1 | $360K | Buy |
+3,250
| New | +$360K | 1.39% | 17 |
|