Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
22,943
-182,411
| -89% | -$7.24M | 0.17% | 100 |
|
|
2025
Q1 | $9.16M | Buy |
205,354
+170,470
| +489% | +$7.6M | 1.07% | 19 |
|
|
2024
Q4 | $1.48M | Buy |
34,884
+6,582
| +23% | +$279K | 0.3% | 54 |
|
|
2024
Q3 | $1.23M | Buy |
28,302
+17,918
| +173% | +$778K | 0.25% | 64 |
|
|
2024
Q2 | $468K | Buy |
10,384
+608
| +6% | +$27.4K | 0.08% | 220 |
|
|
2024
Q1 | $475K | Sell |
9,776
-2,337
| -19% | -$113K | 0.09% | 218 |
|
|
2023
Q4 | $640K | Sell |
12,113
-25,031
| -67% | -$1.32M | 0.13% | 163 |
|
|
2023
Q3 | $2.06M | Hold |
37,144
| – | – | 0.35% | 55 |
|
|
2023
Q2 | $2.06M | Buy |
37,144
+9,455
| +34% | +$525K | 0.35% | 55 |
|
|
2023
Q1 | $1.69M | Buy |
27,689
+19,688
| +246% | +$1.2M | 0.28% | 56 |
|
|
2022
Q4 | $513K | Sell |
8,001
-21,751
| -73% | -$1.39M | 0.08% | 202 |
|
|
2022
Q3 | $2.06M | Buy |
29,752
+6,968
| +31% | +$482K | 0.32% | 28 |
|
|
2022
Q2 | $1.5M | Buy |
22,784
+12,112
| +113% | +$800K | 0.24% | 38 |
|
|
2022
Q1 | $601K | Buy |
10,672
+2,485
| +30% | +$140K | 0.09% | 238 |
|
|
2021
Q4 | $446K | Buy |
8,187
+701
| +9% | +$38.2K | 0.07% | 284 |
|
|
2021
Q3 | $456K | Buy |
7,486
+887
| +13% | +$54K | 0.08% | 256 |
|
|
2021
Q2 | $406K | Buy |
6,599
+3,514
| +114% | +$216K | 0.08% | 244 |
|
|
2021
Q1 | $207K | Buy |
+3,085
| New | +$207K | 0.05% | 271 |
|