Verus Capital Partners’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
Q2 | – | Sell |
-3,320
| Closed | -$157K | – | 395 |
|
|
2024
Q1 | $157K | Sell |
3,320
-1,050
| -24% | -$49.8K | 0.02% | 336 |
|
|
2023
Q4 | $227K | Sell |
4,370
-125
| -3% | -$6.49K | 0.03% | 284 |
|
|
2023
Q3 | $260K | Sell |
4,495
-17
| -0.4% | -$984 | 0.04% | 243 |
|
|
2023
Q2 | $251K | Sell |
4,512
-81
| -2% | -$4.5K | 0.04% | 245 |
|
|
2023
Q1 | $276K | Sell |
4,593
-2,930
| -39% | -$176K | 0.04% | 227 |
|
|
2022
Q4 | $482K | Buy |
7,523
+150
| +2% | +$9.62K | 0.09% | 149 |
|
|
2022
Q3 | $510K | Buy |
7,373
+4,437
| +151% | +$307K | 0.1% | 143 |
|
|
2022
Q2 | $562K | Sell |
2,936
-4,839
| -62% | -$926K | 0.11% | 130 |
|
|
2022
Q1 | $477K | Buy |
+7,775
| New | +$477K | 0.07% | 187 |
|
|
2020
Q1 | $706K | Buy |
6,381
+5,144
| +416% | +$569K | 0.22% | 64 |
|
|
2019
Q4 | $119K | Buy |
+1,237
| New | +$119K | 0.04% | 335 |
|