Beacon Harbor Wealth Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.03M	Sell	95,200 -100,803	-51%	-$2.15M	0.71%	48
2022 Q1	$3.67M	Buy	+196,003	New	+$3.67M	1.2%	42
2020 Q4	–	Sell	-89,664	Closed	-$2.14M	–	71
2020 Q3	$2.14M	Buy	89,664 +32,863	+58%	+$783K	1.04%	37
2020 Q2	$1.43M	Buy	+56,801	New	+$1.43M	0.82%	39