Central Trust Company’s ProShares Short S&P500 SH Stock Holding History

Central Trust Company’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,295	Closed	-$885K	–	1416
2023 Q3	$885K	Sell	15,295 -3,758	-20%	-$210K	0.03%	328
2023 Q2	$1.06M	Sell	19,053 -412	-2%	-$24.3K	0.03%	309
2023 Q1	$1.17M	Buy	19,465 +5,205	+37%	+$321K	0.03%	286
2022 Q4	$914K	Sell	14,260 -10,627	-43%	-$681K	0.03%	308
2022 Q3	$1.72M	Buy	+24,887	New	+$1.56M	0.06%	217
2021 Q2	–	Sell	-250	Closed	-$17K	–	1232
2021 Q1	$17K	Hold	250	–	–	﹤0.01%	860
2020 Q4	$18K	Sell	250 -125	-33%	-$9.55K	﹤0.01%	823
2020 Q3	$30K	Hold	375	–	–	﹤0.01%	719
2020 Q2	$34K	Sell	375 -7,611	-95%	-$731K	﹤0.01%	680
2020 Q1	$884K	Buy	7,986 +5,371	+205%	+$542K	0.05%	235
2019 Q4	$251K	Sell	2,615 -650	-20%	-$65.6K	0.01%	424
2019 Q3	$341K	Buy	3,265 +3,240	+12,960%	+$343K	0.02%	374
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	1078
2019 Q1	$3K	Sell	25 -1,325	-98%	-$153K	﹤0.01%	1047
2018 Q4	$169K	Buy	1,350 +1,325	+5,300%	+$156K	0.01%	454
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	1163
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	1165
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	1180
2017 Q4	$3K	Sell	25 -363	-94%	-$45.1K	﹤0.01%	1155
2017 Q3	$50K	Buy	388 +79	+26%	+$10.4K	﹤0.01%	681
2017 Q2	$41K	Buy	309 +34	+12%	+$4.61K	﹤0.01%	727
2017 Q1	$38K	Sell	275 -913	-77%	-$128K	﹤0.01%	783
2016 Q4	$174K	Sell	1,188 -2,162	-65%	-$326K	0.01%	471
2016 Q3	$510K	Buy	3,350 +3,325	+13,300%	+$510K	0.04%	287
2016 Q2	$4K	Sell	25 -125	-83%	-$20.2K	﹤0.01%	1080
2016 Q1	$24K	Hold	150	–	–	﹤0.01%	827
2015 Q4	$25K	Hold	150	–	–	﹤0.01%	817
2015 Q3	$27K	Sell	150 -125	-45%	-$21.6K	﹤0.01%	756
2015 Q2	$47K	Hold	275	–	–	﹤0.01%	673
2015 Q1	$47K	Hold	275	–	–	﹤0.01%	662
2014 Q4	$48K	Hold	275	–	–	﹤0.01%	661
2014 Q3	$51K	Sell	275 -500	-65%	-$92.3K	﹤0.01%	656
2014 Q2	$145K	Sell	775 -125	-14%	-$24.2K	0.01%	481
2014 Q1	$178K	Sell	900 -1,656	-65%	-$335K	0.01%	436
2013 Q4	$516K	Hold	2,556	–	–	0.04%	289
2013 Q3	$573K	Hold	2,556	–	–	0.05%	263
2013 Q2	$607K	Buy	+2,556	New	+$608K	0.06%	245