Cornerstone Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,244	Closed	-$315K	–	521
2023 Q1	$315K	Buy	+5,244	New	+$324K	0.03%	368
2022 Q3	$374K	Sell	5,407 -73	-1%	-$4.57K	0.04%	310
2022 Q2	$362K	Sell	5,480 -4,537	-45%	-$280K	0.04%	323
2022 Q1	$565K	Sell	10,017 -175	-2%	-$10.1K	0.05%	260
2021 Q4	$556K	Buy	10,192 +1,408	+16%	+$80K	0.05%	266
2021 Q3	$535K	Sell	8,784 -1,615	-16%	-$96.3K	0.06%	264
2021 Q2	$640K	Buy	10,399 +134	+1%	+$8.51K	0.07%	251
2021 Q1	$688K	Buy	10,265 +4,002	+64%	+$278K	0.08%	219
2020 Q4	$450K	Sell	6,263 -1,538	-20%	-$118K	0.06%	266
2020 Q3	$634K	Buy	7,801 +382	+5%	+$31.7K	0.09%	191
2020 Q2	$664K	Buy	7,419 +2,795	+60%	+$268K	0.11%	178
2020 Q1	$512K	Buy	4,624 +694	+18%	+$70.1K	0.1%	196
2019 Q4	$377K	Sell	3,930 -753	-16%	-$76K	0.06%	241
2019 Q3	$489K	Buy	4,683 +200	+4%	+$21.1K	0.09%	208
2019 Q2	$477K	Buy	+4,483	New	+$488K	0.09%	214
2018 Q4	–	Sell	-3,197	Closed	-$402K	–	1005
2018 Q3	$402K	Buy	+3,197	New	+$358K	0.01%	971