Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15
| Closed | -$833 | – | 372 |
|
|
2023
Q2 | $833 | Sell |
15
-12,975
| -100% | -$721K | ﹤0.01% | 419 |
|
|
2023
Q1 | $779K | Buy |
+12,990
| New | +$779K | 0.59% | 32 |
|
|
2022
Q3 | – | Sell |
-1,421
| Closed | -$94K | – | 551 |
|
|
2022
Q2 | $94K | Buy |
1,421
+422
| +42% | +$27.9K | 0.06% | 131 |
|
|
2022
Q1 | $64K | Buy |
+999
| New | +$64K | 0.04% | 180 |
|