Woodward Diversified Capital’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
Q3 | – | Sell |
-10,060
| Closed | -$559K | – | 165 |
|
|
2023
Q2 | $559K | Sell |
10,060
-2,784
| -22% | -$155K | 0.42% | 64 |
|
|
2023
Q1 | $771K | Sell |
12,844
-34
| -0.3% | -$2.04K | 0.61% | 48 |
|
|
2022
Q4 | $826K | Sell |
12,878
-2,644
| -17% | -$170K | 0.66% | 41 |
|
|
2022
Q3 | $1.07M | Buy |
15,522
+12,337
| +387% | +$853K | 0.88% | 27 |
|
|
2022
Q2 | $210K | Sell |
3,185
-742
| -19% | -$48.9K | 0.16% | 125 |
|
|
2022
Q1 | $221K | Buy |
+3,927
| New | +$221K | 0.14% | 139 |
|
|
2021
Q1 | – | Sell |
-2,654
| Closed | -$191K | – | 216 |
|
|
2020
Q4 | $191K | Buy |
+2,654
| New | +$191K | 0.12% | 151 |
|