Stableford Capital II’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 |
-181,794
| Closed | -$8.5M | – | 135 |
|
|
2025
Q1 | $8.5M | Buy |
181,794
+108,369
| +148% | +$5.07M | 3.6% | 9 |
|
|
2024
Q4 | $3.11M | Buy |
+73,425
| New | +$3.11M | 1.23% | 20 |
|
|
2023
Q4 | – | Sell |
-143,959
| Closed | -$8.68M | – | 122 |
|
|
2023
Q3 | $8.68M | Buy |
143,959
+10,271
| +8% | +$619K | 4% | 5 |
|
|
2023
Q2 | $7.44M | Buy |
+133,688
| New | +$7.44M | 3.3% | 6 |
|
|
2023
Q1 | – | Sell |
-3,750
| Closed | -$237K | – | 146 |
|
|
2022
Q4 | $237K | Sell |
3,750
-265,285
| -99% | -$16.8M | 0.13% | 105 |
|
|
2022
Q3 | $17.7M | Buy |
269,035
+120,903
| +82% | +$7.95M | 8.56% | 1 |
|
|
2022
Q2 | $8.91M | Sell |
148,132
-154,492
| -51% | -$9.29M | 4.12% | 3 |
|
|
2022
Q1 | $17.2M | Buy |
302,624
+299,124
| +8,546% | +$17M | 7.26% | 2 |
|
|
2021
Q4 | $206K | Hold |
3,500
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $207K | Hold |
3,500
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $215K | Sell |
3,500
-250
| -7% | -$15.4K | 0.1% | 116 |
|
|
2021
Q1 | $251K | Hold |
3,750
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $270K | Hold |
3,750
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $305K | Buy |
+3,750
| New | +$305K | 0.21% | 54 |
|
|
2020
Q2 | – | Sell |
-365,417
| Closed | -$40.4M | – | 77 |
|
|
2020
Q1 | $40.4M | Buy |
365,417
+363,292
| +17,096% | +$40.2M | 27.94% | 1 |
|
|
2019
Q4 | $204K | Sell |
2,125
-87,491
| -98% | -$8.4M | 0.19% | 91 |
|
|
2019
Q3 | $9.37M | Sell |
89,616
-17,984
| -17% | -$1.88M | 8.79% | 2 |
|
|
2019
Q2 | $11.5M | Sell |
107,600
-9,350
| -8% | -$995K | 11.15% | 2 |
|
|
2019
Q1 | $12.9M | Buy |
+116,950
| New | +$12.9M | 10.77% | 1 |
|
|
2018
Q3 | – | Sell |
-69,246
| Closed | -$8.12M | – | 109 |
|
|
2018
Q2 | $8.12M | Buy |
+69,246
| New | +$8.12M | 5.28% | 3 |
|