WealthShield 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,000
| Closed | -$62K | – | 647 |
|
2021
Q2 | $62K | Buy |
+1,000
| New | +$62K | 0.01% | 432 |
|
2021
Q1 | – | Sell |
-16,375
| Closed | -$1.18M | – | 1185 |
|
2020
Q4 | $1.18M | Sell |
16,375
-2,500
| -13% | -$180K | 0.22% | 92 |
|
2020
Q3 | $1.53M | Hold |
18,875
| – | – | 0.54% | 50 |
|
2020
Q2 | $1.69M | Buy |
18,875
+10,850
| +135% | +$970K | 0.78% | 33 |
|
2020
Q1 | $888K | Buy |
+8,025
| New | +$888K | 0.54% | 43 |
|