Spectrum Planning & Advisory 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 | $3.02M | Hold |
58,182
| – | – | 4.28% | 6 |
|
2023
Q3 | $3.37M | Sell |
58,182
-5,498
| -9% | -$318K | 5.31% | 6 |
|
2023
Q2 | $3.53M | Hold |
63,680
| – | – | 5.29% | 6 |
|
2023
Q1 | $3.82M | Sell |
63,680
-125
| -0.2% | -$7.5K | 6.2% | 6 |
|
2022
Q4 | $4.09M | Buy |
63,805
+893
| +1% | +$57.3K | 5.58% | 4 |
|
2022
Q3 | $4.35M | Sell |
62,912
-1,733
| -3% | -$120K | 4.4% | 8 |
|
2022
Q2 | $4.27M | Buy |
64,645
+4,369
| +7% | +$288K | 4.45% | 9 |
|
2022
Q1 | $3.4M | Buy |
60,276
+3,877
| +7% | +$218K | 3.11% | 11 |
|
2021
Q4 | $3.07M | Buy |
56,399
+5,617
| +11% | +$306K | 2.79% | 13 |
|
2021
Q3 | $3.09M | Sell |
50,782
-2,588
| -5% | -$158K | 3.03% | 12 |
|
2021
Q2 | $3.29M | Buy |
53,370
+144
| +0.3% | +$8.86K | 3.16% | 12 |
|
2021
Q1 | $3.57M | Sell |
53,226
-1,547
| -3% | -$104K | 3.67% | 9 |
|
2020
Q4 | $3.94M | Buy |
+54,773
| New | +$3.94M | 4.23% | 7 |
|