United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,542
| Closed | -$2M | – | 251 |
|
|
2023
Q3 | $2M | Sell |
34,542
-2,921
| -8% | -$169K | 0.26% | 84 |
|
|
2023
Q2 | $2.08M | Buy |
37,463
+35,248
| +1,591% | +$1.96M | 0.26% | 83 |
|
|
2023
Q1 | $541K | Sell |
2,215
-33,484
| -94% | -$8.17M | 0.07% | 168 |
|
|
2022
Q4 | $2.29M | Buy |
35,699
+516
| +1% | +$33.1K | 0.32% | 73 |
|
|
2022
Q3 | $2.43M | Buy |
35,183
+620
| +2% | +$42.9K | 0.37% | 64 |
|
|
2022
Q2 | $2.28M | Buy |
34,563
+1,399
| +4% | +$92.3K | 0.33% | 72 |
|
|
2022
Q1 | $1.87M | Buy |
+33,164
| New | +$1.87M | 0.24% | 81 |
|
|
2021
Q3 | – | Sell |
-6,039
| Closed | -$372K | – | 217 |
|
|
2021
Q2 | $372K | Sell |
6,039
-369
| -6% | -$22.7K | 0.05% | 163 |
|
|
2021
Q1 | $430K | Sell |
6,408
-3,499
| -35% | -$235K | 0.06% | 156 |
|
|
2020
Q4 | $712K | Sell |
9,907
-23,917
| -71% | -$1.72M | 0.11% | 127 |
|
|
2020
Q3 | $2.75M | Sell |
33,824
-5,751
| -15% | -$467K | 0.51% | 58 |
|
|
2020
Q2 | $3.54M | Buy |
39,575
+7,929
| +25% | +$709K | 0.7% | 48 |
|
|
2020
Q1 | $3.5M | Buy |
31,646
+27,815
| +726% | +$3.08M | 0.87% | 38 |
|
|
2019
Q4 | $368K | Sell |
3,831
-12,165
| -76% | -$1.17M | 0.07% | 162 |
|
|
2019
Q3 | $1.67M | Buy |
15,996
+672
| +4% | +$70.2K | 0.37% | 75 |
|
|
2019
Q2 | $1.63M | Sell |
15,324
-6,739
| -31% | -$717K | 0.37% | 74 |
|
|
2019
Q1 | $2.44M | Sell |
22,063
-60,691
| -73% | -$6.71M | 0.57% | 54 |
|
|
2018
Q4 | $10.4M | Buy |
82,754
+67,796
| +453% | +$8.5M | 2.83% | 4 |
|
|
2018
Q3 | $1.64M | Sell |
14,958
-693
| -4% | -$75.7K | 0.38% | 70 |
|
|
2018
Q2 | $1.84M | Buy |
15,651
+644
| +4% | +$75.5K | 0.49% | 61 |
|
|
2018
Q1 | $1.82M | Buy |
15,007
+1,127
| +8% | +$137K | 0.54% | 56 |
|
|
2017
Q4 | $1.68M | Buy |
+13,880
| New | +$1.68M | 0.45% | 63 |
|
|
2017
Q3 | – | Sell |
-8,615
| Closed | -$1.15M | – | 163 |
|
|
2017
Q2 | $1.15M | Buy |
8,615
+3,914
| +83% | +$524K | 0.34% | 71 |
|
|
2017
Q1 | $649K | Buy |
4,701
+693
| +17% | +$95.7K | 0.2% | 91 |
|
|
2016
Q4 | $586K | Sell |
4,008
-6,171
| -61% | -$902K | 0.19% | 93 |
|
|
2016
Q3 | $1.55M | Buy |
+10,179
| New | +$1.55M | 0.54% | 54 |
|