CoreCap Advisors’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	$402K	Buy	+6,268	New	+$402K	0.03%	393
2022 Q1	–	Sell	-1,250	Closed	-$68K	–	1814
2021 Q4	$68K	Buy	+1,250	New	+$68K	﹤0.01%	896