Empowered Funds’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-540,314	Closed	-$14.2M	–	409
2022 Q3	$14.2M	Buy	540,314 +270,018	+100%	+$7.12M	1.38%	11
2022 Q2	$7.04M	Buy	270,296 +74,688	+38%	+$1.95M	0.91%	16
2022 Q1	$4.33M	Buy	+195,608	New	+$4.33M	0.47%	69