Avidian Wealth Enterprises’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$275K	–	535
2021 Q3	$275K	Buy	15,000 +5,000	+50%	+$91.7K	0.02%	307
2021 Q2	$188K	Buy	+10,000	New	+$188K	0.01%	365
2021 Q1	–	Sell	-10,000	Closed	-$164K	–	392
2020 Q4	$164K	Buy	+10,000	New	+$164K	0.02%	304