Trek Financial’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 |
-3,990
| Closed | -$207K | – | 434 |
|
|
2023
Q4 | $207K | Sell |
3,990
-50,366
| -93% | -$2.62M | 0.02% | 287 |
|
|
2023
Q3 | $3.15M | Buy |
+54,356
| New | +$3.15M | 0.29% | 76 |
|
|
2023
Q1 | – | Sell |
-77,194
| Closed | -$4.95M | – | 283 |
|
|
2022
Q4 | $4.95M | Buy |
+77,194
| New | +$4.95M | 0.49% | 51 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$209K | – | 236 |
|
|
2022
Q2 | $209K | Buy |
+3,160
| New | +$209K | 0.02% | 200 |
|