Nicholas Hoffman & Company’s ProShares Short S&P500 SH Stock Holding History

Nicholas Hoffman & Company’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Hold	16,722	–	–	0.02%	179
2025 Q1	$745K	Hold	16,722	–	–	0.03%	152
2024 Q4	$709K	Sell	16,722 -1	-0%	-$42	0.03%	147
2024 Q3	$726K	Hold	16,723	–	–	0.03%	154
2024 Q2	$763K	Hold	16,723	–	–	0.04%	145
2024 Q1	$793K	Hold	16,723	–	–	0.04%	139
2023 Q4	$869K	Hold	16,723	–	–	0.05%	128
2023 Q3	$968K	Hold	16,723	–	–	0.07%	117
2023 Q2	$928K	Hold	16,723	–	–	0.04%	120
2023 Q1	$1M	Hold	16,723	–	–	0.09%	116
2022 Q4	$1.07M	Hold	16,723	–	–	0.12%	109
2022 Q3	$1.16M	Hold	16,723	–	–	0.05%	92
2022 Q2	$1.1M	Hold	16,723	–	–	0.05%	100
2022 Q1	$942K	Sell	16,723 -2,037	-11%	-$115K	0.04%	116
2021 Q4	$1.02M	Sell	18,760 -4,441	-19%	-$242K	0.03%	112
2021 Q3	$1.41M	Hold	23,201	–	–	0.25%	70
2021 Q2	$1.43M	Hold	23,201	–	–	0.26%	70
2021 Q1	$1.56M	Buy	23,201 +500	+2%	+$33.5K	0.31%	58
2020 Q4	$1.63M	Hold	22,701	–	–	0.38%	50
2020 Q3	$1.85M	Buy	22,701 +4,092	+22%	+$333K	0.49%	37
2020 Q2	$1.66M	Buy	18,609 +5,145	+38%	+$460K	0.48%	41
2020 Q1	$1.49M	Sell	13,464 -5,317	-28%	-$588K	0.5%	41
2019 Q4	$1.8M	Hold	18,781	–	–	0.5%	42
2019 Q3	$1.96M	Buy	18,781 +102	+0.5%	+$10.7K	0.6%	36
2019 Q2	$1.99M	Sell	18,679 -1,502	-7%	-$160K	0.62%	37
2019 Q1	$2.23M	Buy	20,181 +57	+0.3%	+$6.3K	0.72%	32
2018 Q4	$2.52M	Sell	20,124 -5,462	-21%	-$685K	0.87%	28
2018 Q3	$2.8M	Buy	25,586 +1,723	+7%	+$188K	0.94%	21
2018 Q2	$2.8M	Buy	23,863 +394	+2%	+$46.2K	1.03%	18
2018 Q1	$2.84M	Buy	23,469 +2,541	+12%	+$308K	1.11%	16
2017 Q4	$2.53M	Buy	20,928 +3,750	+22%	+$453K	0.99%	18
2017 Q3	$2.21M	Hold	17,178	–	–	0.93%	21
2017 Q2	$2.3M	Buy	17,178 +1,250	+8%	+$168K	1.05%	19
2017 Q1	$2.2M	Buy	15,928 +2,500	+19%	+$345K	1.03%	20
2016 Q4	$1.95M	Sell	13,428 -322	-2%	-$46.7K	0.98%	21
2016 Q3	$2.09M	Buy	13,750 +1,250	+10%	+$190K	1.15%	19
2016 Q2	$1.98M	Buy	+12,500	New	+$1.98M	1.15%	20