Beacon Capital Management LLC (Tennessee)’s ProShares UltraShort S&P500 SDS Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio SDS Stock Details SDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$103	–	841
2025 Q2	$103	Hold	1	–	–	﹤0.01%	1058
2025 Q1	$132	Hold	1	–	–	﹤0.01%	1114
2024 Q4	$121	Hold	1	–	–	﹤0.01%	1054
2024 Q3	$124	Hold	1	–	–	﹤0.01%	1173
2024 Q2	$138	Hold	1	–	–	﹤0.01%	1031
2024 Q1	$149	Hold	1	–	–	﹤0.01%	1036
2023 Q4	$223	Hold	1	–	–	﹤0.01%	952
2023 Q3	$206	Hold	1	–	–	﹤0.01%	995
2023 Q2	$206	Hold	1	–	–	﹤0.01%	995
2023 Q1	$240	Hold	1	–	–	﹤0.01%	913
2022 Q4	$276	Hold	1	–	–	﹤0.01%	962
2022 Q3	$0	Hold	1	–	–	﹤0.01%	952
2022 Q2	$0	Hold	1	–	–	﹤0.01%	951
2022 Q1	$0	Buy	+1	New	+$198	﹤0.01%	951

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