Cavalier Investments’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,184	Closed	-$4.57M	–	114
2023 Q1	$4.57M	Buy	+76,184	New	+$4.57M	1.87%	22
2022 Q2	–	Sell	-150,301	Closed	-$8.47M	–	98
2022 Q1	$8.47M	Buy	+150,301	New	+$8.47M	2.21%	14