CMC Financial Group’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
2022 Q4	–	Sell	-212,586	Closed	-$14.7M	–	22
2022 Q3	$14.7M	Buy	212,586 +180,952	+572%	+$12.5M	34.55%	1
2022 Q2	$2.09M	Buy	31,634 +15,693	+98%	+$1.04M	3.55%	5
2022 Q1	$974K	Buy	+15,941	New	+$974K	1.09%	21