Teamwork Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,078
| Closed | -$160K | – | 198 |
|
|
2023
Q4 | $160K | Sell |
3,078
-2,633
| -46% | -$137K | 0.03% | 182 |
|
|
2023
Q3 | $331K | Buy |
+5,711
| New | +$331K | 0.05% | 156 |
|
|
2023
Q2 | – | Sell |
-8,911
| Closed | -$535K | – | 205 |
|
|
2023
Q1 | $535K | Buy |
8,911
+1,000
| +13% | +$60K | 0.1% | 115 |
|
|
2022
Q4 | $507K | Buy |
7,911
+1,054
| +15% | +$67.6K | 0.1% | 122 |
|
|
2022
Q3 | $474K | Sell |
6,857
-1,284
| -16% | -$88.8K | 0.1% | 120 |
|
|
2022
Q2 | $537K | Buy |
8,141
+33
| +0.4% | +$2.18K | 0.12% | 121 |
|
|
2022
Q1 | $457K | Buy |
+8,108
| New | +$457K | 0.09% | 177 |
|
|
2021
Q2 | – | Sell |
-5,042
| Closed | -$338K | – | 256 |
|
|
2021
Q1 | $338K | Buy |
+5,042
| New | +$338K | 0.08% | 181 |
|
|
2020
Q3 | – | Sell |
-11,595
| Closed | -$1.04M | – | 203 |
|
|
2020
Q2 | $1.04M | Buy |
11,595
+3,530
| +44% | +$316K | 0.37% | 67 |
|
|
2020
Q1 | $892K | Buy |
+8,065
| New | +$892K | 0.55% | 36 |
|