Weil Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$799K | – | 150 |
|
|
2024
Q2 | $799K | Sell |
17,500
-12,000
| -41% | -$548K | 0.29% | 71 |
|
|
2024
Q1 | $1.4M | Buy |
+29,500
| New | +$1.4M | 0.56% | 45 |
|
|
2023
Q3 | – | Sell |
-23,940
| Closed | -$1.33M | – | 145 |
|
|
2023
Q2 | $1.33M | Sell |
23,940
-13,560
| -36% | -$753K | 0.59% | 44 |
|
|
2023
Q1 | $2.25M | Sell |
37,500
-37
| -0.1% | -$2.22K | 1.02% | 29 |
|
|
2022
Q4 | $2.41M | Buy |
+37,537
| New | +$2.41M | 1.1% | 23 |
|