JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
2,500
| – | – | 0.01% | 194 |
|
|
2025
Q1 | $111K | Hold |
2,500
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $106K | Hold |
2,500
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $108K | Hold |
2,500
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $114K | Hold |
2,500
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $119K | Hold |
2,500
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $129K | Hold |
2,500
| – | – | 0.01% | 171 |
|
|
2023
Q3 | $145K | Hold |
2,500
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $139K | Hold |
2,500
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $150K | Hold |
2,500
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $160K | Hold |
2,500
| – | – | 0.01% | 154 |
|
|
2022
Q3 | $173K | Hold |
2,500
| – | – | 0.03% | 125 |
|
|
2022
Q2 | $165K | Hold |
2,500
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $141K | Hold |
2,500
| – | – | 0.02% | 139 |
|
|
2021
Q4 | $136K | Hold |
2,500
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $152K | Hold |
2,500
| – | – | 0.02% | 130 |
|
|
2021
Q2 | $154K | Buy |
+2,500
| New | +$154K | 0.02% | 123 |
|