Sowell Financial Services’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
Q4 | – | Sell |
-4,247
| Closed | -$246K | – | 571 |
|
|
2023
Q3 | $246K | Buy |
+4,247
| New | +$246K | 0.02% | 481 |
|
|
2023
Q1 | – | Sell |
-4,738
| Closed | -$304K | – | 823 |
|
|
2022
Q4 | $304K | Buy |
4,738
+1,760
| +59% | +$113K | 0.02% | 485 |
|
|
2022
Q3 | $206K | Buy |
+2,978
| New | +$206K | 0.02% | 397 |
|
|
2021
Q4 | – | Sell |
-3,453
| Closed | -$210K | – | 537 |
|
|
2021
Q3 | $210K | Sell |
3,453
-415
| -11% | -$25.2K | 0.01% | 471 |
|
|
2021
Q2 | $238K | Sell |
3,868
-2,466
| -39% | -$152K | 0.02% | 495 |
|
|
2021
Q1 | $401K | Buy |
6,334
+1,316
| +26% | +$83.3K | 0.01% | 726 |
|
|
2020
Q4 | $361K | Sell |
5,018
-4,578
| -48% | -$329K | 0.02% | 626 |
|
|
2020
Q3 | $780K | Buy |
9,596
+16
| +0.2% | +$1.3K | 0.04% | 354 |
|
|
2020
Q2 | $857K | Sell |
9,580
-26,639
| -74% | -$2.38M | 0.05% | 313 |
|
|
2020
Q1 | $4.01M | Buy |
36,219
+35,767
| +7,913% | +$3.96M | 0.3% | 86 |
|
|
2019
Q4 | $43K | Sell |
452
-382
| -46% | -$36.3K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $87K | Buy |
+834
| New | +$87K | 0.01% | 870 |
|