CMC Financial Group’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-303,181	Closed	-$11.7M	–	20
2022 Q3	$11.7M	Buy	303,181 +54,567	+22%	+$2.11M	27.53%	2
2022 Q2	$9.01M	Sell	248,614 -11	-0%	-$398	15.33%	2
2022 Q1	$8.49M	Buy	+248,625	New	+$8.49M	9.46%	4