Financial Gravity Asset Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266	Buy	7 +6	+600%	+$218	﹤0.01%	830
2025 Q4	$36	Hold	1	–	–	﹤0.01%	712
2025 Q3	$37	Buy	+1	New	+$39	﹤0.01%	910
2025 Q1	$579	Buy	+13	New	+$553	﹤0.01%	921
2024 Q2	$80	Sell	2 -157	-99%	-$7.52K	﹤0.01%	1148
2024 Q1	$7.54K	Buy	159 +158	+15,800%	+$7.91K	﹤0.01%	780
2023 Q4	$26	Buy	+1	New	+$56	﹤0.01%	1413
2023 Q3	–	Sell	-254	Closed	-$14.2K	–	1146
2023 Q2	$5.31K	Buy	254 +250	+6,250%	+$14.7K	0.01%	463
2023 Q1	$50	Buy	+4	New	+$247	﹤0.01%	729
2022 Q1	–	Sell	-25	Closed	-$106	–	1000
2021 Q4	$106	Buy	25 +23	+1,150%	+$1.31K	﹤0.01%	667
2021 Q3	$15K	Hold	2	–	–	0.01%	841
2021 Q2	$15K	Sell	2 -3	-60%	-$190	0.01%	862
2021 Q1	$339	Sell	5 -1	-17%	-$69	0.01%	416
2020 Q4	$0	Buy	+6	New	+$458	﹤0.01%	727
2020 Q1	–	Sell	-10	Closed	-$1K	–	1350
2019 Q4	$1K	Sell	10 -14	-58%	-$1.41K	﹤0.01%	1352
2019 Q3	$3K	Sell	24 -27	-53%	-$2.85K	﹤0.01%	838
2019 Q2	$5K	Buy	51 +8	+19%	+$872	﹤0.01%	697
2019 Q1	$5K	Buy	+43	New	+$4.97K	﹤0.01%	700