Wedgewood Investors’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
Q4 | – | Sell |
-7,313
| Closed | -$423K | – | 95 |
|
2023
Q3 | $423K | Sell |
7,313
-750
| -9% | -$43.4K | 0.57% | 53 |
|
2023
Q2 | $448K | Sell |
8,063
-350
| -4% | -$19.4K | 0.57% | 56 |
|
2023
Q1 | $505K | Sell |
8,413
-612
| -7% | -$36.7K | 0.66% | 49 |
|
2022
Q4 | $579K | Buy |
+9,025
| New | +$579K | 0.76% | 43 |
|