Colonial Trust Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,680	Closed	-$99.5K	–	947
2023 Q3	$99.5K	Sell	2,680 -725	-21%	-$26.9K	0.01%	240
2023 Q2	$117K	Hold	3,405	–	–	0.01%	231
2023 Q1	$136K	Sell	3,405 -2,500	-42%	-$99.9K	0.02%	220
2022 Q4	$271K	Buy	+5,905	New	+$271K	0.03%	179