Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.55M | Sell |
87,659
-35,240
| -29% | -$1.83M | 0.38% | 68 |
|
|
2023
Q3 | $7.11M | Sell |
122,899
-122,579
| -50% | -$7.09M | 0.66% | 41 |
|
|
2023
Q2 | $13.6M | Sell |
245,478
-16,430
| -6% | -$912K | 1.15% | 22 |
|
|
2023
Q1 | $15.7M | Buy |
261,908
+14,127
| +6% | +$848K | 1.38% | 17 |
|
|
2022
Q4 | $15.6M | Buy |
247,781
+15,306
| +7% | +$967K | 1.43% | 18 |
|
|
2022
Q3 | $16.1M | Buy |
232,475
+38,812
| +20% | +$2.68M | 1.65% | 16 |
|
|
2022
Q2 | $12.8M | Buy |
193,663
+40,336
| +26% | +$2.66M | 1.24% | 19 |
|
|
2022
Q1 | $8.64M | Buy |
153,327
+80,404
| +110% | +$4.53M | 0.75% | 34 |
|
|
2021
Q4 | $3.97M | Sell |
72,923
-19,604
| -21% | -$1.07M | 0.32% | 78 |
|
|
2021
Q3 | $5.64M | Sell |
92,527
-40,949
| -31% | -$2.49M | 0.48% | 55 |
|
|
2021
Q2 | $8.22M | Sell |
133,476
-3,063
| -2% | -$189K | 0.59% | 41 |
|
|
2021
Q1 | $8.93M | Sell |
136,539
-84,941
| -38% | -$5.56M | 0.62% | 42 |
|
|
2020
Q4 | $15.9M | Sell |
221,480
-257,395
| -54% | -$18.5M | 1.19% | 20 |
|
|
2020
Q3 | $37.5M | Buy |
478,875
+59
| +0% | +$4.62K | 2.75% | 7 |
|
|
2020
Q2 | $41.6M | Sell |
478,816
-5,457
| -1% | -$474K | 3.29% | 5 |
|
|
2020
Q1 | $44.5M | Buy |
484,273
+410,815
| +559% | +$37.8M | 3.65% | 3 |
|
|
2019
Q4 | $7.06M | Sell |
73,458
-868
| -1% | -$83.4K | 0.55% | 49 |
|
|
2019
Q3 | $7.77M | Buy |
74,326
+6,270
| +9% | +$655K | 0.62% | 38 |
|
|
2019
Q2 | $7.49M | Sell |
68,056
-445
| -0.6% | -$49K | 0.66% | 39 |
|
|
2019
Q1 | $7.58M | Buy |
68,501
+4,051
| +6% | +$448K | 0.58% | 44 |
|
|
2018
Q4 | $8.08M | Buy |
64,450
+1,088
| +2% | +$136K | 0.65% | 34 |
|
|
2018
Q3 | $6.92M | Buy |
63,362
+3,129
| +5% | +$342K | 0.52% | 43 |
|
|
2018
Q2 | $7.07M | Buy |
60,233
+473
| +0.8% | +$55.5K | 0.55% | 40 |
|
|
2018
Q1 | $7.24M | Buy |
59,760
+20,619
| +53% | +$2.5M | 0.58% | 33 |
|
|
2017
Q4 | $4.73M | Buy |
+39,141
| New | +$4.73M | 0.37% | 59 |
|
|
2013
Q4 | – | Sell |
-26,416
| Closed | -$5.92M | – | 146 |
|
|
2013
Q3 | $5.92M | Buy |
+26,416
| New | +$5.92M | 1.75% | 14 |
|