Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,750
| Closed | -$908K | – | 1254 |
|
|
2022
Q2 | $908K | Buy |
13,750
+10,000
| +267% | +$660K | 0.02% | 552 |
|
|
2022
Q1 | $211K | Buy |
+3,750
| New | +$211K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$813K | – | 1262 |
|
|
2020
Q3 | $813K | Buy |
10,000
+1,250
| +14% | +$102K | 0.02% | 601 |
|
|
2020
Q2 | $783K | Buy |
+8,750
| New | +$783K | 0.02% | 588 |
|
|
2013
Q4 | – | Sell |
-3,875
| Closed | -$868K | – | 897 |
|
|
2013
Q3 | $868K | Buy |
3,875
+375
| +11% | +$84K | 0.05% | 350 |
|
|
2013
Q2 | $831K | Buy |
+3,500
| New | +$831K | 0.05% | 327 |
|