Security National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,523
| Closed | -$640K | – | 106 |
|
|
2023
Q2 | $640K | Hold |
11,523
| – | – | 0.16% | 63 |
|
|
2023
Q1 | $691K | Sell |
11,523
-2,490
| -18% | -$149K | 0.18% | 58 |
|
|
2022
Q4 | $899K | Buy |
14,013
+10,001
| +249% | +$641K | 0.24% | 58 |
|
|
2022
Q3 | $277K | Buy |
4,012
+249
| +7% | +$17.2K | 0.08% | 83 |
|
|
2022
Q2 | $248K | Sell |
3,763
-2,761
| -42% | -$182K | 0.07% | 87 |
|
|
2022
Q1 | $368K | Sell |
6,524
-505
| -7% | -$28.5K | 0.08% | 80 |
|
|
2021
Q4 | $383K | Buy |
7,029
+4,508
| +179% | +$246K | 0.09% | 79 |
|
|
2021
Q3 | $154K | Hold |
2,521
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $155K | Hold |
2,521
| – | – | 0.04% | 97 |
|
|
2021
Q1 | $169K | Hold |
2,521
| – | – | 0.05% | 97 |
|
|
2020
Q4 | $182K | Hold |
2,521
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $205K | Hold |
2,521
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $225K | Hold |
2,521
| – | – | 0.09% | 64 |
|
|
2020
Q1 | $279K | Sell |
2,521
-14,234
| -85% | -$1.58M | 0.15% | 60 |
|
|
2019
Q4 | $1.61M | Buy |
16,755
+10,230
| +157% | +$982K | 0.72% | 44 |
|
|
2019
Q3 | $682K | Buy |
+6,525
| New | +$682K | 0.32% | 51 |
|
|
2019
Q2 | – | Sell |
-2,889
| Closed | -$319K | – | 74 |
|
|
2019
Q1 | $319K | Buy |
+2,889
| New | +$319K | 0.17% | 58 |
|