Cutter & Co Brokerage’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
2024 Q4	–	Sell	-18,750	Closed	-$387K	–	222
2024 Q3	$387K	Sell	18,750 -2,000	-10%	-$41.3K	0.09%	120
2024 Q2	$478K	Hold	20,750	–	–	0.12%	100
2024 Q1	$516K	Buy	+20,750	New	+$516K	0.13%	95