Thompson Davis & Co’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 | – | Sell |
-2,563
| Closed | -$148K | – | 132 |
|
|
2023
Q3 | $148K | Sell |
2,563
-537
| -17% | -$31.1K | 0.18% | 82 |
|
|
2023
Q2 | $172K | Buy |
+3,100
| New | +$172K | 0.19% | 95 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$2K | – | 1244 |
|
|
2015
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1059 |
|