V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,790
| Closed | -$475K | – | 483 |
|
|
2021
Q3 | $475K | Sell |
7,790
-855
| -10% | -$52.1K | 0.07% | 273 |
|
|
2021
Q2 | $532K | Sell |
8,645
-262
| -3% | -$16.1K | 0.08% | 262 |
|
|
2021
Q1 | $597K | Buy |
8,907
+87
| +1% | +$5.83K | 0.11% | 214 |
|
|
2020
Q4 | $634K | Buy |
+8,820
| New | +$634K | 0.13% | 180 |
|
|
2020
Q3 | – | Sell |
-8,141
| Closed | -$728K | – | 306 |
|
|
2020
Q2 | $728K | Buy |
+8,141
| New | +$728K | 0.19% | 134 |
|
|
2020
Q1 | – | Sell |
-8,611
| Closed | -$900K | – | 363 |
|
|
2019
Q4 | $900K | Hold |
8,611
| – | – | 0.32% | 80 |
|
|
2019
Q3 | $900K | Buy |
8,611
+462
| +6% | +$48.3K | 0.32% | 80 |
|
|
2019
Q2 | $872K | Buy |
8,149
+1,988
| +32% | +$213K | 0.33% | 83 |
|
|
2019
Q1 | $663K | Buy |
+6,161
| New | +$663K | 0.27% | 98 |
|
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$394K | – | 231 |
|
|
2018
Q3 | $394K | Sell |
3,615
-171
| -5% | -$18.6K | 0.18% | 137 |
|
|
2018
Q2 | $434K | Hold |
3,786
| – | – | 0.24% | 110 |
|
|
2018
Q1 | $469K | Hold |
3,786
| – | – | 0.25% | 107 |
|
|
2017
Q4 | $441K | Sell |
3,786
-613
| -14% | -$71.4K | 0.22% | 112 |
|
|
2017
Q3 | $565K | Buy |
4,399
+38
| +0.9% | +$4.88K | 0.29% | 86 |
|
|
2017
Q2 | $587K | Buy |
4,361
+250
| +6% | +$33.7K | 0.28% | 80 |
|
|
2017
Q1 | $566K | Buy |
4,111
+22
| +0.5% | +$3.03K | 0.35% | 80 |
|
|
2016
Q4 | $598K | Buy |
4,089
+1,420
| +53% | +$208K | 0.44% | 74 |
|
|
2016
Q3 | $408K | Sell |
2,669
-29
| -1% | -$4.43K | 0.33% | 91 |
|
|
2016
Q2 | $427K | Buy |
2,698
+1,435
| +114% | +$227K | 0.35% | 88 |
|
|
2016
Q1 | $206K | Buy |
+1,263
| New | +$206K | 0.16% | 137 |
|