Financial Gravity Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$727	–	2074
2023 Q4	$727	Buy	4 +2	+100%	+$346	﹤0.01%	1082
2023 Q3	$413	Buy	+2	New	+$345	﹤0.01%	833
2023 Q2	–	Sell	-8	Closed	-$418	–	1754
2023 Q1	$418	Buy	+8	New	+$1.7K	0.01%	471
2022 Q4	–	Sell	-33	Closed	-$571	–	1521
2022 Q3	$571	Buy	+33	New	+$7.46K	0.02%	379
2022 Q2	–	Sell	-4	Closed	-$32	–	833
2022 Q1	$32	Buy	4 +2	+100%	+$396	﹤0.01%	672
2021 Q4	$412	Hold	2	–	–	0.01%	510
2021 Q3	$9K	Hold	2	–	–	﹤0.01%	902
2021 Q2	$9K	Buy	+2	New	+$481	﹤0.01%	923
2020 Q2	–	Sell	-2	Closed	-$1.78K	–	740
2020 Q1	$1.78K	Sell	2 -145	-99%	-$98.5K	0.01%	415
2019 Q4	$25K	Buy	147 +146	+14,600%	+$100K	0.02%	942
2019 Q3	$1K	Sell	1 -3	-75%	-$2.27K	﹤0.01%	1101
2019 Q2	$3K	Buy	+4	New	+$3.22K	﹤0.01%	833