Steward Partners Investment Advisory’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 |
-579
| Closed | -$33.5K | – | 3568 |
|
|
2023
Q3 | $33.5K | Hold |
579
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q2 | $32.1K | Hold |
579
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q1 | $34.7K | Sell |
579
-42
| -7% | -$2.52K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $39.8K | Sell |
621
-38
| -6% | -$2.44K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $46K | Sell |
659
-251
| -28% | -$17.5K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $60K | Buy |
910
+42
| +5% | +$2.77K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $49K | Hold |
868
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q4 | $47K | Hold |
868
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q3 | $53K | Hold |
868
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q2 | $53K | Buy |
868
+695
| +402% | +$42.4K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $11.6K | Hold |
173
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q4 | $12K | Sell |
173
-150
| -46% | -$10.4K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $26K | Sell |
323
-4,510
| -93% | -$363K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $432K | Buy |
4,833
+4,661
| +2,710% | +$417K | 0.01% | 672 |
|
|
2020
Q1 | $19K | Hold |
172
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $16K | Buy |
172
+1
| +0.6% | +$93 | ﹤0.01% | 1842 |
|
|
2019
Q3 | $17K | Sell |
171
-262
| -61% | -$26K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $46K | Buy |
+433
| New | +$46K | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-169
| Closed | -$18K | – | 1923 |
|
|
2018
Q3 | $18K | Hold |
169
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q2 | $20K | Buy |
169
+1
| +0.6% | +$118 | ﹤0.01% | 1471 |
|
|
2018
Q1 | $20K | Hold |
168
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $20K | Hold |
168
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $21K | Hold |
168
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $22K | Hold |
168
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $23K | Buy |
+168
| New | +$23K | ﹤0.01% | 724 |
|