TAP Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,270
| Closed | -$576K | – | 161 |
|
|
2024
Q3 | $576K | Sell |
13,270
-1,347
| -9% | -$58.5K | 0.11% | 118 |
|
|
2024
Q2 | $667K | Sell |
14,617
-27,124
| -65% | -$1.24M | 0.14% | 119 |
|
|
2024
Q1 | $1.98M | Sell |
41,741
-4,959
| -11% | -$235K | 0.44% | 66 |
|
|
2023
Q4 | $2.43M | Sell |
46,700
-11,165
| -19% | -$580K | 0.58% | 45 |
|
|
2023
Q3 | $3.35M | Sell |
57,865
-1,168
| -2% | -$67.6K | 0.86% | 33 |
|
|
2023
Q2 | $3.28M | Sell |
59,033
-3,845
| -6% | -$213K | 0.8% | 32 |
|
|
2023
Q1 | $3.77M | Sell |
62,878
-15,896
| -20% | -$954K | 0.92% | 32 |
|
|
2022
Q4 | $5.05M | Sell |
78,774
-16,733
| -18% | -$1.07M | 1.32% | 15 |
|
|
2022
Q3 | $6.6M | Buy |
+95,507
| New | +$6.6M | 1.77% | 10 |
|