Transcend Capital 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 |
-2,714
| Closed | -$141K | – | 545 |
|
|
2023
Q4 | $141K | Buy |
+2,714
| New | +$141K | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-14,609
| Closed | -$937K | – | 517 |
|
|
2022
Q4 | $937K | Buy |
14,609
+2,826
| +24% | +$181K | 0.1% | 204 |
|
|
2022
Q3 | $814K | Sell |
11,783
-1,410
| -11% | -$97.4K | 0.09% | 217 |
|
|
2022
Q2 | $871K | Buy |
+13,193
| New | +$871K | 0.09% | 221 |
|