Brookstone 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
2024 Q4	–	Sell	-3,340	Closed	-$145K	–	1048
2024 Q3	$145K	Buy	+3,340	New	+$151K	﹤0.01%	979
2023 Q4	–	Sell	-7,131	Closed	-$415K	–	911
2023 Q3	$415K	Buy	+7,131	New	+$398K	0.01%	615
2023 Q1	–	Sell	-103,051	Closed	-$6.51M	–	879
2022 Q4	$6.51M	Buy	103,051 +8,617	+9%	+$552K	0.13%	154
2022 Q3	$6.54M	Buy	94,434 +91,413	+3,026%	+$5.73M	0.15%	147
2022 Q2	$193K	Buy	+3,021	New	+$187K	﹤0.01%	732
2022 Q1	–	Sell	-6,564	Closed	-$364K	–	843
2021 Q4	$364K	Buy	+6,564	New	+$373K	0.01%	583
2021 Q3	–	Sell	-2,617	Closed	-$158K	–	779
2021 Q2	$158K	Buy	+2,617	New	+$166K	﹤0.01%	690
2020 Q4	–	Sell	-6,148	Closed	-$500K	–	508
2020 Q3	$500K	Buy	+6,148	New	+$510K	0.02%	272
2019 Q4	–	Sell	-37,740	Closed	-$3.94M	–	462
2019 Q3	$3.94M	Buy	+37,740	New	+$3.99M	0.21%	75
2015 Q4	–	Sell	-137	Closed	-$25K	–	755
2015 Q3	$25K	Buy	+137	New	+$23.6K	﹤0.01%	674