Wealthcare Advisory Partners’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
Q2 | – | Sell |
-3,673
| Closed | -$220K | – | 758 |
|
|
2023
Q1 | $220K | Sell |
3,673
-2,531
| -41% | -$152K | 0.01% | 666 |
|
|
2022
Q4 | $398K | Sell |
6,204
-174
| -3% | -$11.2K | 0.02% | 470 |
|
|
2022
Q3 | $441K | Buy |
6,378
+857
| +16% | +$59.3K | 0.03% | 391 |
|
|
2022
Q2 | $364K | Buy |
+5,521
| New | +$364K | 0.02% | 386 |
|
|
2021
Q2 | – | Sell |
-345
| Closed | -$23K | – | 1642 |
|
|
2021
Q1 | $23K | Buy |
+345
| New | +$23K | ﹤0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-3,029
| Closed | -$271K | – | 369 |
|
|
2020
Q2 | $271K | Buy |
3,029
+3,005
| +12,521% | +$269K | 0.03% | 258 |
|
|
2020
Q1 | $3K | Sell |
24
-2,196
| -99% | -$275K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $213K | Sell |
2,220
-7
| -0.3% | -$672 | 0.03% | 289 |
|
|
2019
Q3 | $233K | Buy |
+2,227
| New | +$233K | 0.03% | 248 |
|