Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$346K | – | 150 |
|
|
2022
Q3 | $346K | Hold |
5,000
| – | – | 0.07% | 92 |
|
|
2022
Q2 | $330K | Hold |
5,000
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $282K | Buy |
+5,000
| New | +$282K | 0.05% | 100 |
|
|
2020
Q2 | – | Sell |
-8,864
| Closed | -$981K | – | 27 |
|
|
2020
Q1 | $981K | Buy |
+8,864
| New | +$981K | 0.39% | 19 |
|