HTLF Bank’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
2024 Q3	–	Sell	-5,282	Closed	-$241K	–	249
2024 Q2	$241K	Buy	5,282 +750	+17%	+$34.2K	0.03%	204
2024 Q1	$215K	Hold	4,532	–	–	0.02%	218
2023 Q4	$235K	Buy	+4,532	New	+$235K	0.03%	198