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 |
|