WhitTier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2K | Hold |
2,500
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $111K | Hold |
2,500
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 586 |
|
|
2024
Q2 | $114K | Hold |
2,500
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $119K | Hold |
2,500
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $145K | Hold |
2,500
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $139K | Hold |
2,500
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $150K | Hold |
2,500
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $160K | Hold |
2,500
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $173K | Hold |
2,500
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $165K | Hold |
2,500
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $141K | Hold |
2,500
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $136K | Buy |
+2,500
| New | +$136K | 0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$102K | – | 1002 |
|
|
2020
Q3 | $102K | Hold |
1,250
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $112K | Hold |
1,250
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $138K | Buy |
1,250
+339
| +37% | +$37.4K | 0.01% | 428 |
|
|
2019
Q4 | $87K | Hold |
911
| – | – | 0.01% | 515 |
|
|
2019
Q3 | $95K | Hold |
911
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $97K | Hold |
911
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $101K | Hold |
911
| – | – | 0.01% | 478 |
|
|
2018
Q4 | $114K | Buy |
911
+436
| +92% | +$54.6K | 0.01% | 432 |
|
|
2018
Q3 | $52K | Hold |
475
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $56K | Hold |
475
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $58K | Buy |
475
+300
| +171% | +$36.6K | ﹤0.01% | 584 |
|
|
2017
Q4 | $21K | Buy |
+175
| New | +$21K | ﹤0.01% | 709 |
|