SFWA
Summit Financial Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,050
| Closed | -$195K | – | 133 |
|
|
2022
Q3 | $195K | Buy |
+12,050
| New | +$195K | 0.06% | 115 |
|
|
2021
Q4 | – | Sell |
-11,510
| Closed | -$175K | – | 143 |
|
|
2021
Q3 | $175K | Buy |
+11,510
| New | +$175K | 0.04% | 124 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$267K | – | 130 |
|
|
2020
Q1 | $267K | Buy |
+10,000
| New | +$267K | 0.08% | 97 |
|
|
2017
Q2 | – | Sell |
-6,589
| Closed | -$227K | – | 150 |
|
|
2017
Q1 | $227K | Sell |
6,589
-250
| -4% | -$8.61K | 0.1% | 128 |
|
|
2016
Q4 | $250K | Sell |
6,839
-450
| -6% | -$16.5K | 0.11% | 121 |
|
|
2016
Q3 | $277K | Buy |
+7,289
| New | +$277K | 0.12% | 117 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$421K | – | 277 |
|
|
2015
Q1 | $421K | Buy |
+20,000
| New | +$421K | 0.29% | 53 |
|