Advisory Services Network’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$24	–	3288
2023 Q4	–	Hold	0	–	–	–	3832
2023 Q2	–	Hold	0	–	-$31	–	3283
2023 Q1	–	Sell	-19	Closed	-$4.03K	–	3941
2022 Q4	$4.31K	Buy	+19	New	+$4.41K	﹤0.01%	3179
2021 Q3	–	Sell	-9	Closed	-$2K	–	2921
2021 Q2	$2K	Buy	+9	New	+$2.17K	﹤0.01%	3356
2021 Q1	–	Sell	-9	Closed	-$3K	–	2860
2020 Q4	$3K	Sell	9 -1	-10%	-$351	﹤0.01%	2914
2020 Q3	$4K	Buy	+10	New	+$4.17K	﹤0.01%	2873
2020 Q2	–	Sell	-139	Closed	-$106K	–	2469
2020 Q1	$106K	Buy	+139	New	+$94.5K	0.01%	1047
2017 Q3	–	Sell	-50	Closed	-$63K	–	2412
2017 Q2	$63K	Hold	50	–	–	0.01%	979
2017 Q1	$67K	Buy	+50	New	+$69.8K	0.01%	911
2016 Q3	–	Sell	-5	Closed	-$9K	–	2067
2016 Q2	$9K	Sell	5 -4	-44%	-$7.39K	﹤0.01%	1245
2016 Q1	$17K	Buy	+9	New	+$19.3K	﹤0.01%	944