VitalStone Financial’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 |
-1
| Closed | -$22 | – | 492 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $0 | Sell |
1
-10,871
| -100% | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $565K | Sell |
10,872
-15,122
| -58% | -$786K | 0.45% | 40 |
|
|
2023
Q3 | $1.47M | Sell |
25,994
-37,690
| -59% | -$2.13M | 1.24% | 17 |
|
|
2023
Q2 | $3.81M | Buy |
+63,684
| New | +$3.81M | 2.12% | 5 |
|
|
2023
Q1 | – | Sell |
-6,920
| Closed | -$404K | – | 490 |
|
|
2022
Q4 | $404K | Buy |
+6,920
| New | +$404K | 0.28% | 34 |
|