Federation des caisses Desjardins du Quebec’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-390	Closed	-$14.4K	–	2988
2025 Q3	$14.4K	Hold	390	–	–	﹤0.01%	2129
2025 Q2	$15.5K	Sell	390 -29	-7%	-$1.26K	﹤0.01%	1882
2025 Q1	$18.7K	Hold	419	–	–	﹤0.01%	1755
2024 Q4	$17.8K	Sell	419 -1	-0.2%	-$43	﹤0.01%	1709
2024 Q3	$18.2K	Buy	420 +30	+8%	+$1.36K	﹤0.01%	1698
2024 Q2	$17.8K	Hold	390	–	–	﹤0.01%	1645
2024 Q1	$18.5K	Hold	390	–	–	﹤0.01%	1660
2023 Q4	$20.3K	Hold	390	–	–	﹤0.01%	1574
2023 Q3	$22.6K	Buy	+390	New	+$21.8K	﹤0.01%	1533
2020 Q4	–	Sell	-5,616	Closed	-$456K	–	2379
2020 Q3	$456K	Hold	5,616	–	–	0.01%	691
2020 Q2	$502K	Buy	+5,616	New	+$539K	0.01%	654
2018 Q1	–	Sell	-1,000	Closed	-$121K	–	2211
2017 Q4	$121K	Hold	1,000	–	–	﹤0.01%	1137
2017 Q3	$129K	Buy	1,000 +375	+60%	+$49.3K	﹤0.01%	1101
2017 Q2	$83.8K	Sell	625 -973	-61%	-$132K	﹤0.01%	1262
2017 Q1	$220K	Buy	+1,598	New	+$225K	﹤0.01%	885