Western Pacific Wealth Management’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
Q1 | – | Sell |
-2,058
| Closed | -$107K | – | 321 |
|
|
2023
Q4 | $107K | Hold |
2,058
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $119K | Sell |
2,058
-298
| -13% | -$17.2K | 0.1% | 67 |
|
|
2023
Q2 | $131K | Hold |
2,356
| – | – | 0.1% | 63 |
|
|
2023
Q1 | $141K | Sell |
2,356
-17,770
| -88% | -$1.07M | 0.11% | 59 |
|
|
2022
Q4 | $1.29M | Buy |
20,126
+320
| +2% | +$20.5K | 1.07% | 10 |
|
|
2022
Q3 | $1.37M | Buy |
19,806
+17,748
| +862% | +$1.23M | 1.36% | 11 |
|
|
2022
Q2 | $135K | Hold |
2,058
| – | – | 0.13% | 35 |
|
|
2022
Q1 | $115K | Buy |
+2,058
| New | +$115K | 0.08% | 50 |
|