Tidal Investments’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
2025
Q2
$3.63M Sell
91,445
-61,770
-40% -$2.45M 0.02% 497
2025
Q1
$6.83M Buy
153,215
+7,346
+5% +$327K 0.06% 329
2024
Q4
$6.18M Buy
145,869
+81,825
+128% +$3.47M 0.05% 361
2024
Q3
$2.78M Sell
64,044
-32,934
-34% -$1.43M 0.03% 486
2024
Q2
$4.43M Buy
96,978
+23,718
+32% +$1.08M 0.06% 290
2024
Q1
$3.48M Buy
73,260
+10,174
+16% +$483K 0.06% 334
2023
Q4
$3.28M Sell
63,086
-16,996
-21% -$883K 0.08% 234
2023
Q3
$4.64M Buy
+80,082
New +$4.64M 0.14% 134