CAPITAL WEALTH PLANNING, LLC – ProShares Short S&P500 Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$2.36M
portfolio value
CAPITAL WEALTH PLANNING, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 3.83K shares | 170K | $17.28 | 136.99K |
| Q2 2022 | share | Decrease | -0.90% | -1.21K shares | 304K | $16.5 | 133.15K |
| Q1 2022 | share | Decrease | -39.73% | -88.56K shares | -1.14M | $14.09 | 134.37K |
| Q4 2021 | share | Increase | +39.28% | 62.87K shares | 598K | $13.59 | 222.93K |
| Q3 2021 | share | Decrease | -42.70% | -119.28K shares | -5.51M | $15.23 | 160.05K |
| Q2 2021 | share | Increase | +137.62% | 161.78K shares | 5.98M | $15.39 | 279.34K |
| Q1 2021 | share | Increase | +9.59% | 10.29K shares | 91K | $16.76 | 117.55K |
| Q4 2020 | share | Increase | 0.00% | 107.26K shares | 1.87M | $17.97 | 107.26K |
| Q2 2020 | share | Decrease | -100.00% | -63.74K shares | -1.76M | $22.36 | 0 |
| Q1 2020 | share | Decrease | -59.79% | -94.76K shares | -2.04M | $27.66 | 63.74K |
| Q4 2019 | share | Increase | +1.05% | 1.64K shares | -247K | $23.99 | 158.50K |
| Q3 2019 | share | Decrease | -5.47% | -9.07K shares | -363K | $26.01 | 156.86K |
| Q2 2019 | share | Increase | 0.00% | 165.94K shares | 4.41M | $26.38 | 165.94K |
| Q3 2017 | share | Decrease | -100.00% | -152.10K shares | -5.09M | $31.27 | 0 |
| Q2 2017 | share | Increase | +1541.02% | 142.83K shares | 4.77M | $32.56 | 152.10K |
| Q1 2017 | share | Decrease | -23.05% | -2.77K shares | -120K | $33.52 | 9.26K |
| Q4 2016 | share | Increase | +101.42% | 6.06K shares | 212K | $35.51 | 12.04K |
| Q3 2016 | share | Decrease | -63.99% | -10.62K shares | -430K | $37 | 5.98K |
| Q2 2016 | share | Increase | 0.00% | 16.60K shares | 658K | $38.54 | 16.60K |