Nicholas Hoffman & Company’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
Q3 | $618K | Hold |
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|
2025
Q2 | $664K | Hold |
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|
2025
Q1 | $745K | Hold |
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|
2024
Q4 | $709K | Sell |
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|
2024
Q3 | $726K | Hold |
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|
2024
Q2 | $763K | Hold |
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|
2024
Q1 | $793K | Hold |
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|
2023
Q4 | $869K | Hold |
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|
2023
Q3 | $968K | Hold |
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|
2023
Q2 | $928K | Hold |
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|
2023
Q1 | $1M | Hold |
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|
2022
Q4 | $1.07M | Hold |
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|
2022
Q3 | $1.16M | Hold |
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|
2022
Q2 | $1.1M | Hold |
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|
2022
Q1 | $942K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.41M | Hold |
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|
2021
Q2 | $1.43M | Hold |
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|
2021
Q1 | $1.55M | Buy |
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|
2020
Q4 | $1.63M | Hold |
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|
2020
Q3 | $1.84M | Buy |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $1.49M | Sell |
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|
2019
Q4 | $1.8M | Hold |
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|
2019
Q3 | $1.96M | Buy |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.23M | Buy |
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|
2018
Q4 | $2.52M | Sell |
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|
2018
Q3 | $2.8M | Buy |
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|
2018
Q2 | $2.8M | Buy |
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|
2018
Q1 | $2.84M | Buy |
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|
2017
Q4 | $2.53M | Buy |
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|
2017
Q3 | $2.21M | Hold |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | $2.2M | Buy |
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|
2016
Q4 | $1.95M | Sell |
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|
2016
Q3 | $2.09M | Buy |
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|
2016
Q2 | $1.98M | Buy |
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