Cardiff Park Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,897	Closed	-$201K	–	354
2024 Q1	$201K	Buy	7,897 +2,542	+47%	+$64.5K	0.02%	254
2023 Q4	$134K	Buy	5,355 +187	+4%	+$4.67K	0.01%	248
2023 Q3	$101K	Sell	5,168 -225	-4%	-$4.38K	0.01%	245
2023 Q2	$119K	Buy	+5,393	New	+$119K	0.01%	250