Atria Investments’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,305	Closed	-$336K	–	1970
2024 Q3	$336K	Buy	16,305 +3,230	+25%	+$66.6K	﹤0.01%	1559
2024 Q2	$301K	Buy	+13,075	New	+$301K	﹤0.01%	1584
2020 Q2	–	Sell	-12,761	Closed	-$1.94M	–	724
2020 Q1	$1.94M	Buy	+12,761	New	+$1.94M	0.15%	133