Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,250
| Closed | -$194K | – | 550 |
|
|
2024
Q2 | $194K | Buy |
+4,250
| New | +$194K | 0.01% | 489 |
|
|
2024
Q1 | – | Sell |
-3,045
| Closed | -$158K | – | 497 |
|
|
2023
Q4 | $158K | Sell |
3,045
-514
| -14% | -$26.7K | 0.01% | 463 |
|
|
2023
Q3 | $206K | Buy |
3,559
+13
| +0.4% | +$752 | 0.02% | 423 |
|
|
2023
Q2 | $197K | Buy |
3,546
+446
| +14% | +$24.8K | 0.02% | 436 |
|
|
2023
Q1 | $186K | Buy |
+3,100
| New | +$186K | 0.02% | 426 |
|
|
2022
Q4 | – | Sell |
-6,351
| Closed | -$439K | – | 439 |
|
|
2022
Q3 | $439K | Sell |
6,351
-8,351
| -57% | -$577K | 0.05% | 243 |
|
|
2022
Q2 | $970K | Buy |
14,702
+5,219
| +55% | +$344K | 0.09% | 173 |
|
|
2022
Q1 | $534K | Buy |
+9,483
| New | +$534K | 0.04% | 243 |
|
|
2021
Q2 | – | Sell |
-13,778
| Closed | -$924K | – | 354 |
|
|
2021
Q1 | $924K | Sell |
13,778
-363
| -3% | -$24.3K | 0.1% | 149 |
|
|
2020
Q4 | $1.02M | Buy |
14,141
+2,525
| +22% | +$181K | 0.11% | 132 |
|
|
2020
Q3 | $944K | Buy |
11,616
+3,900
| +51% | +$317K | 0.13% | 119 |
|
|
2020
Q2 | $690K | Buy |
7,716
+3,726
| +93% | +$333K | 0.11% | 131 |
|
|
2020
Q1 | $441K | Buy |
+3,990
| New | +$441K | 0.08% | 131 |
|