WP
WealthSource Partners’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $159K | Hold |
12,230
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $177K | Buy |
+12,230
| New | +$177K | 0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-20,016
| Closed | -$305K | – | 565 |
|
|
2021
Q3 | $305K | Buy |
+20,016
| New | +$305K | 0.03% | 394 |
|
|
2018
Q4 | – | Sell |
-9,007
| Closed | -$246K | – | 339 |
|
|
2018
Q3 | $246K | Sell |
9,007
-172,979
| -95% | -$4.72M | 0.06% | 251 |
|
|
2018
Q2 | $5.34M | Buy |
181,986
+18,891
| +12% | +$554K | 1.49% | 18 |
|
|
2018
Q1 | $4.94M | Buy |
+163,095
| New | +$4.94M | 1.5% | 16 |
|