ST
Smithfield Trust’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
129,960
-142,240
| -52% | -$2.78M | 0.12% | 90 |
|
|
2025
Q1 | $10.4M | Buy |
272,200
+227,100
| +504% | +$8.71M | 0.52% | 36 |
|
|
2024
Q4 | $1.4M | Sell |
45,100
-718,900
| -94% | -$22.4M | 0.07% | 130 |
|
|
2024
Q3 | $5.65M | Buy |
764,000
+444,000
| +139% | +$3.28M | 0.28% | 58 |
|
|
2024
Q2 | $2.65M | Buy |
320,000
+88,500
| +38% | +$733K | 0.14% | 88 |
|
|
2024
Q1 | $2.43M | Buy |
231,500
+48,800
| +27% | +$512K | 0.13% | 90 |
|
|
2023
Q4 | $2.46M | Buy |
+182,700
| New | +$2.46M | 0.14% | 87 |
|
|
2023
Q3 | – | Sell |
-86,000
| Closed | -$1.63M | – | 1027 |
|
|
2023
Q2 | $1.63M | Buy |
86,000
+53,850
| +167% | +$1.02M | 0.1% | 108 |
|
|
2023
Q1 | $943K | Buy |
+32,150
| New | +$943K | 0.06% | 130 |
|
|
2022
Q1 | – | Sell |
-245,000
| Closed | -$1.46M | – | 1089 |
|
|
2021
Q4 | $1.46M | Sell |
245,000
-189,185
| -44% | -$1.12M | 0.09% | 109 |
|
|
2021
Q3 | $3.75M | Sell |
434,185
-146,000
| -25% | -$1.26M | 0.25% | 60 |
|
|
2021
Q2 | $5.3M | Sell |
580,185
-64,500
| -10% | -$590K | 0.35% | 44 |
|
|
2021
Q1 | $8.46M | Buy |
644,685
+488,680
| +313% | +$6.41M | 0.58% | 30 |
|
|
2020
Q4 | $2.37M | Hold |
156,005
| – | – | 0.17% | 79 |
|
|
2020
Q3 | $3.72M | Sell |
156,005
-198,240
| -56% | -$4.73M | 0.3% | 51 |
|
|
2020
Q2 | $2.68M | Buy |
354,245
+152,505
| +76% | +$1.15M | 0.24% | 63 |
|
|
2020
Q1 | $3.92M | Buy |
201,740
+9,392
| +5% | +$183K | 0.41% | 39 |
|
|
2019
Q4 | $4.31M | Buy |
192,348
+94,056
| +96% | +$2.11M | 0.4% | 44 |
|
|
2019
Q3 | $3.19M | Buy |
+98,292
| New | +$3.19M | 0.32% | 55 |
|
|
2019
Q2 | – | Sell |
-39,139
| Closed | -$398K | – | 984 |
|
|
2019
Q1 | $398K | Buy |
+39,139
| New | +$398K | 0.04% | 171 |
|