DFPG Investments’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	$369K	Buy	+11,977	New	+$369K	0.03%	470
2023 Q2	–	Sell	-36,399	Closed	-$1.45M	–	592
2023 Q1	$1.45M	Buy	+36,399	New	+$1.45M	0.16%	141
2019 Q4	–	Sell	-3,707	Closed	-$577K	–	175
2019 Q3	$577K	Buy	+3,707	New	+$577K	0.48%	61