Carolinas Wealth Consulting’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,160	Closed	-$50K	–	1007
2021 Q1	$50K	Buy	1,160 +2	+0.2%	+$86	0.01%	361
2020 Q4	$47K	Sell	1,158 -350	-23%	-$14.2K	0.01%	353
2020 Q3	$55K	Buy	1,508 +8	+0.5%	+$292	0.02%	266
2020 Q2	$50K	Buy	+1,500	New	+$50K	0.02%	204