Emerald Advisers’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
2022 Q4	–	Sell	-1,000	Closed	-$55K	–	260
2022 Q3	$55K	Sell	1,000 -600	-38%	-$33K	﹤0.01%	223
2022 Q2	$81K	Buy	+1,600	New	+$81K	﹤0.01%	221
2020 Q2	–	Sell	-1,880	Closed	-$286K	–	334
2020 Q1	$286K	Buy	+1,880	New	+$286K	0.02%	192