Stratos Wealth Partners’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 | $904K | Buy |
+22,794
| New | +$904K | 0.01% | 726 |
|
|
2024
Q4 | – | Sell |
-12,351
| Closed | -$536K | – | 1533 |
|
|
2024
Q3 | $536K | Buy |
12,351
+5,100
| +70% | +$221K | 0.01% | 921 |
|
|
2024
Q2 | $331K | Buy |
7,251
+49
| +0.7% | +$2.24K | 0.01% | 1062 |
|
|
2024
Q1 | $342K | Sell |
7,202
-4,010
| -36% | -$190K | 0.01% | 1040 |
|
|
2023
Q4 | $583K | Sell |
11,212
-2,927
| -21% | -$152K | 0.01% | 820 |
|
|
2023
Q3 | $818K | Buy |
14,139
+8,933
| +172% | +$517K | 0.02% | 642 |
|
|
2023
Q2 | $289K | Sell |
5,206
-124
| -2% | -$6.88K | 0.01% | 973 |
|
|
2023
Q1 | $320K | Sell |
5,330
-6,609
| -55% | -$397K | 0.01% | 843 |
|
|
2022
Q4 | $766K | Buy |
11,939
+1,807
| +18% | +$116K | 0.02% | 583 |
|
|
2022
Q3 | $700K | Sell |
10,132
-12,833
| -56% | -$887K | 0.02% | 582 |
|
|
2022
Q2 | $1.52M | Buy |
22,965
+10,147
| +79% | +$670K | 0.04% | 378 |
|
|
2022
Q1 | $722K | Buy |
12,818
+9,707
| +312% | +$547K | 0.02% | 662 |
|
|
2021
Q4 | $169K | Buy |
+3,111
| New | +$169K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-2,651
| Closed | -$178K | – | 1220 |
|
|
2021
Q1 | $178K | Buy |
+2,651
| New | +$178K | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-19,587
| Closed | -$2.17M | – | 1031 |
|
|
2020
Q1 | $2.17M | Buy |
19,587
+16,884
| +625% | +$1.87M | 0.1% | 207 |
|
|
2019
Q4 | $260K | Hold |
2,703
| – | – | 0.01% | 805 |
|
|
2019
Q3 | $283K | Sell |
2,703
-3,200
| -54% | -$335K | 0.01% | 747 |
|
|
2019
Q2 | $628K | Sell |
5,903
-16,571
| -74% | -$1.76M | 0.03% | 496 |
|
|
2019
Q1 | $2.49M | Buy |
22,474
+2,631
| +13% | +$291K | 0.11% | 202 |
|
|
2018
Q4 | $2.49M | Buy |
19,843
+19,414
| +4,525% | +$2.43M | 0.13% | 174 |
|
|
2018
Q3 | $47K | Buy |
+429
| New | +$47K | ﹤0.01% | 1490 |
|
|
2018
Q2 | – | Sell |
-2,179
| Closed | -$264K | – | 2298 |
|
|
2018
Q1 | $264K | Buy |
2,179
+1,850
| +562% | +$224K | 0.01% | 783 |
|
|
2017
Q4 | $40K | Buy |
+329
| New | +$40K | ﹤0.01% | 1628 |
|
|
2015
Q4 | – | Sell |
-24,168
| Closed | -$4.35M | – | 629 |
|
|
2015
Q3 | $4.35M | Buy |
24,168
+22,244
| +1,156% | +$4.01M | 0.55% | 34 |
|
|
2015
Q2 | $328K | Buy |
+1,924
| New | +$328K | 0.04% | 348 |
|