St. Johns Investment Management’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
Q3 | – | Sell |
-175
| Closed | -$9.72K | – | 206 |
|
|
2023
Q2 | $9.72K | Sell |
175
-344
| -66% | -$19.1K | 0.01% | 129 |
|
|
2023
Q1 | $31.1K | Sell |
519
-6,376
| -92% | -$383K | 0.02% | 106 |
|
|
2022
Q4 | $442K | Buy |
6,895
+2,820
| +69% | +$181K | 0.26% | 81 |
|
|
2022
Q3 | $282K | Buy |
+4,075
| New | +$282K | 0.19% | 84 |
|
|
2020
Q2 | – | Sell |
-364
| Closed | -$40K | – | 163 |
|
|
2020
Q1 | $40K | Buy |
+364
| New | +$40K | 0.04% | 91 |
|