Ategra Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,826	Closed	-$170K	–	98
2023 Q1	$170K	Hold	2,826	–	–	0.09%	92
2022 Q4	$181K	Buy	+2,826	New	+$181K	0.1%	91
2021 Q3	–	Sell	-2,649	Closed	-$163K	–	115
2021 Q2	$163K	Sell	2,649 -4,081	-61%	-$259K	0.08%	112
2021 Q1	$451K	Sell	6,730 -4,922	-42%	-$342K	0.26%	69
2020 Q4	$838K	Sell	11,652 -22,210	-66%	-$1.7M	0.59%	37
2020 Q3	$2.75M	Sell	33,862 -2,067	-6%	-$172K	2.47%	12
2020 Q2	$3.21M	Sell	35,929 -32,572	-48%	-$3.13M	3.1%	10
2020 Q1	$7.58M	Buy	68,501 +49,094	+253%	+$4.96M	8.97%	2
2019 Q4	$1.86M	Sell	19,407 -593	-3%	-$59.9K	1.6%	16
2019 Q3	$2.09M	Sell	20,000 -341	-2%	-$36.1K	1.93%	9
2019 Q2	$2.17M	Buy	+20,341	New	+$2.22M	2.06%	8