Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$205K | – | 187 |
|
|
2018
Q1 | $205K | Buy |
+1,700
| New | +$205K | 0.05% | 163 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$218K | – | 179 |
|
|
2017
Q3 | $218K | Hold |
1,700
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $227K | Hold |
1,700
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $234K | Buy |
+1,700
| New | +$234K | 0.06% | 192 |
|
|
2016
Q4 | – | Sell |
-1,374
| Closed | -$209K | – | 152 |
|
|
2016
Q3 | $209K | Buy |
+1,374
| New | +$209K | 0.08% | 132 |
|