Western 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
Q4 | – | Sell |
-4,598
| Closed | -$200K | – | 741 |
|
2024
Q3 | $200K | Buy |
+4,598
| New | +$200K | 0.01% | 716 |
|
2024
Q1 | – | Sell |
-8,662
| Closed | -$450K | – | 711 |
|
2023
Q4 | $450K | Sell |
8,662
-7,636
| -47% | -$397K | 0.03% | 444 |
|
2023
Q3 | $943K | Sell |
16,298
-2,354
| -13% | -$136K | 0.08% | 260 |
|
2023
Q2 | $1.04M | Sell |
18,652
-11,918
| -39% | -$662K | 0.09% | 233 |
|
2023
Q1 | $1.83M | Sell |
30,570
-40,115
| -57% | -$2.41M | 0.17% | 139 |
|
2022
Q4 | $4.53M | Sell |
70,685
-9,700
| -12% | -$622K | 0.46% | 45 |
|
2022
Q3 | $5.09M | Sell |
80,385
-2,900
| -3% | -$184K | 0.29% | 72 |
|
2022
Q2 | $5.33M | Buy |
+83,285
| New | +$5.33M | 0.31% | 73 |
|