Vista Finance’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
Q4 | – | Sell |
-6,371
| Closed | -$277K | – | 58 |
|
|
2024
Q3 | $277K | Sell |
6,371
-2,026
| -24% | -$87.9K | 0.37% | 24 |
|
|
2024
Q2 | $383K | Sell |
8,397
-7,570
| -47% | -$346K | 0.59% | 21 |
|
|
2024
Q1 | $757K | Sell |
15,967
-22,683
| -59% | -$1.08M | 1.89% | 16 |
|
|
2023
Q4 | $2.01M | Sell |
38,650
-53,295
| -58% | -$2.77M | 4.26% | 9 |
|
|
2023
Q3 | $5.32M | Sell |
91,945
-1,224
| -1% | -$70.8K | 7.76% | 6 |
|
|
2023
Q2 | $5.17M | Sell |
93,169
-431
| -0.5% | -$23.9K | 8.07% | 6 |
|
|
2023
Q1 | $5.62M | Sell |
93,600
-4,326
| -4% | -$260K | 7.95% | 6 |
|
|
2022
Q4 | $6.28M | Sell |
97,926
-12,052
| -11% | -$773K | 8.83% | 6 |
|
|
2022
Q3 | $7.6M | Buy |
109,978
+4,657
| +4% | +$322K | 9.24% | 4 |
|
|
2022
Q2 | $6.95M | Sell |
105,321
-8,599
| -8% | -$568K | 9.08% | 3 |
|
|
2022
Q1 | $6.42M | Buy |
+113,920
| New | +$6.42M | 9.51% | 2 |
|