Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,159
| Closed | -$294K | – | 172 |
|
|
2020
Q4 | $294K | Hold |
4,159
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $333K | Hold |
4,159
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $350K | Sell |
4,159
-333
| -7% | -$28K | 0.13% | 109 |
|
|
2020
Q1 | $463K | Buy |
4,492
+571
| +15% | +$58.9K | 0.2% | 90 |
|
|
2019
Q4 | $377K | Buy |
3,921
+3
| +0.1% | +$288 | 0.13% | 126 |
|
|
2019
Q3 | $410K | Buy |
+3,918
| New | +$410K | 0.15% | 117 |
|