Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$289K | – | 1161 |
|
|
2023
Q3 | $289K | Buy |
+5,000
| New | +$289K | ﹤0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-2,625
| Closed | -$148K | – | 1114 |
|
|
2022
Q1 | $148K | Buy |
+2,625
| New | +$148K | ﹤0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$91K | – | 1193 |
|
|
2021
Q3 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $92K | Hold |
1,500
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $101K | Sell |
1,500
-1,250
| -45% | -$84.2K | ﹤0.01% | 945 |
|
|
2020
Q4 | $198K | Buy |
+2,750
| New | +$198K | ﹤0.01% | 854 |
|