Private Trust Company’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 |
-58
| Closed | -$2.66K | – | 2349 |
|
|
2024
Q2 | $2.66K | Hold |
58
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q1 | $2.76K | Hold |
58
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q4 | $3.03K | Hold |
58
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q3 | $3.37K | Hold |
58
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q2 | $3.23K | Hold |
58
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $3.5K | Sell |
58
-12
| -17% | -$723 | ﹤0.01% | 1957 |
|
|
2022
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1766 |
|