Dupont Capital Management’s ProShares UltraShort FTSE Europe EPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,941	Closed	-$586K	–	1459
2022 Q3	$586K	Hold	5,941	–	–	0.03%	573
2022 Q2	$471K	Buy	5,941 +1,000	+20%	+$79.3K	0.02%	747
2022 Q1	$307K	Buy	+4,941	New	+$307K	0.01%	918