Pathstone Holdings’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 Q4	–	Sell	-3,519	Closed	-$153K	–	2377
2024 Q3	$153K	Hold	3,519	–	–	﹤0.01%	2206
2024 Q2	$161K	Hold	3,519	–	–	﹤0.01%	2183
2024 Q1	$167K	Sell	3,519 -2,008	-36%	-$95.3K	﹤0.01%	2164
2023 Q4	$287K	Buy	+5,527	New	+$287K	﹤0.01%	1856