Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$211K | – | 2745 |
|
|
2022
Q1 | $211K | Hold |
3,750
| – | – | ﹤0.01% | 2495 |
|
|
2021
Q4 | $204K | Sell |
3,750
-281
| -7% | -$15.3K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $246K | Hold |
4,031
| – | – | ﹤0.01% | 2424 |
|
|
2021
Q2 | $248K | Hold |
4,031
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q1 | $270K | Hold |
4,031
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q4 | $290K | Hold |
4,031
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $328K | Buy |
+4,031
| New | +$328K | ﹤0.01% | 1938 |
|