Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,471
| Closed | -$63.8K | – | 1535 |
|
|
2024
Q3 | $63.8K | Sell |
1,471
-687
| -32% | -$29.8K | ﹤0.01% | 407 |
|
|
2024
Q2 | $98.5K | Sell |
2,158
-6,944
| -76% | -$317K | 0.01% | 332 |
|
|
2024
Q1 | $432K | Sell |
9,102
-29,039
| -76% | -$1.38M | 0.03% | 165 |
|
|
2023
Q4 | $1.98M | Buy |
38,141
+37,911
| +16,483% | +$1.97M | 0.16% | 94 |
|
|
2023
Q3 | $13.3K | Hold |
230
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $12.8K | Hold |
230
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $13.8K | Hold |
230
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $14.7K | Hold |
230
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $16K | Hold |
230
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $15K | Hold |
230
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $14K | Hold |
230
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $14K | Hold |
230
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $15.4K | Sell |
230
-4
| -2% | -$268 | ﹤0.01% | 399 |
|
|
2020
Q4 | $17K | Hold |
234
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $19K | Hold |
234
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $21K | Buy |
234
+2
| +0.9% | +$179 | 0.01% | 266 |
|
|
2020
Q1 | $26K | Buy |
232
+230
| +11,500% | +$25.8K | 0.01% | 206 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 759 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 570 |
|