Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,809
| Closed | -$188K | – | 445 |
|
|
2021
Q1 | $188K | Buy |
+2,809
| New | +$188K | 0.02% | 388 |
|
|
2020
Q4 | – | Sell |
-3,904
| Closed | -$317K | – | 323 |
|
|
2020
Q3 | $317K | Buy |
3,904
+1,106
| +40% | +$89.8K | 0.04% | 264 |
|
|
2020
Q2 | $250K | Buy |
+2,798
| New | +$250K | 0.04% | 295 |
|
|
2019
Q4 | – | Sell |
-3,852
| Closed | -$403K | – | 375 |
|
|
2019
Q3 | $403K | Buy |
+3,852
| New | +$403K | 0.06% | 234 |
|
|
2018
Q2 | – | Sell |
-1,890
| Closed | -$229K | – | 362 |
|
|
2018
Q1 | $229K | Buy |
+1,890
| New | +$229K | 0.06% | 232 |
|
|
2017
Q2 | – | Sell |
-1,953
| Closed | -$269K | – | 302 |
|
|
2017
Q1 | $269K | Buy |
+1,953
| New | +$269K | 0.08% | 238 |
|