Coppell Advisory Solutions’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
2025 Q1	–	Sell	-666	Closed	-$13K	–	1566
2024 Q4	$13K	Sell	666 -28	-4%	-$546	﹤0.01%	1018
2024 Q3	$14.4K	Hold	694	–	–	﹤0.01%	977
2024 Q2	$16K	Buy	+694	New	+$16K	﹤0.01%	868
2023 Q4	$114K	Buy	+3,805	New	+$114K	0.02%	349