TRUE Private Wealth 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
Q4 | – | Sell |
-3,373
| Closed | -$146K | – | 235 |
|
|
2024
Q3 | $146K | Hold |
3,373
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $154K | Hold |
3,373
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $160K | Hold |
3,373
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $175K | Sell |
3,373
-10,359
| -75% | -$538K | 0.02% | 281 |
|
|
2023
Q3 | $795K | Sell |
13,732
-1,478
| -10% | -$85.5K | 0.11% | 110 |
|
|
2023
Q2 | $844K | Hold |
15,210
| – | – | 0.12% | 90 |
|
|
2023
Q1 | $913K | Sell |
15,210
-4,018
| -21% | -$241K | 0.14% | 87 |
|
|
2022
Q4 | $1.23M | Sell |
19,228
-5,776
| -23% | -$370K | 0.19% | 63 |
|
|
2022
Q3 | $1.73M | Sell |
25,004
-368
| -1% | -$25.4K | 0.26% | 54 |
|
|
2022
Q2 | $1.67M | Buy |
25,372
+3,389
| +15% | +$224K | 0.24% | 59 |
|
|
2022
Q1 | $1.3M | Sell |
21,983
-323,601
| -94% | -$19.1M | 0.18% | 69 |
|
|
2021
Q4 | $18.8M | Sell |
345,584
-95,269
| -22% | -$5.19M | 2.68% | 11 |
|
|
2021
Q3 | $26.9M | Buy |
440,853
+436,424
| +9,854% | +$26.6M | 3.91% | 6 |
|
|
2021
Q2 | $272K | Buy |
+4,429
| New | +$272K | 0.04% | 187 |
|
|
2021
Q1 | – | Sell |
-2,982
| Closed | -$214K | – | 613 |
|
|
2020
Q4 | $214K | Sell |
2,982
-8,310
| -74% | -$596K | 0.04% | 190 |
|
|
2020
Q3 | $917K | Buy |
11,292
+2,304
| +26% | +$187K | 0.16% | 80 |
|
|
2020
Q2 | $803K | Buy |
+8,988
| New | +$803K | 0.15% | 86 |
|