First Personal Financial Services’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 Q3	$38.7K	Sell	375 -8	-2%	-$901	0.01%	215
2024 Q2	$44.2K	Sell	383 -24	-6%	-$3.02K	0.01%	199
2024 Q1	$50.6K	Sell	407 -46	-10%	-$6.36K	0.01%	186
2023 Q4	$67.8K	Sell	453 -53	-10%	-$9.17K	0.02%	183
2023 Q3	$94K	Sell	506 -86	-15%	-$14.8K	0.02%	159
2023 Q2	$101K	Sell	592 -51	-8%	-$9.8K	0.03%	155
2023 Q1	$128K	Sell	643 -1	-0.2%	-$212	0.03%	133
2022 Q4	$148K	Sell	644 -70	-10%	-$16.2K	0.04%	128
2022 Q3	$195K	Sell	714 -8	-1%	-$1.81K	0.06%	113
2022 Q2	$182K	Sell	722 -128	-15%	-$28.6K	0.05%	108
2022 Q1	$159K	Buy	+850	New	+$168K	0.04%	124
2021 Q4	–	Sell	-1,001	Closed	-$222K	–	364
2021 Q3	$222K	Sell	1,001 -387	-28%	-$82K	0.06%	115
2021 Q2	$314K	Sell	1,388 -93	-6%	-$22.4K	0.08%	103
2021 Q1	$398K	Sell	1,481 -49	-3%	-$14.1K	0.11%	85
2020 Q4	$474K	Buy	1,530 +52	+4%	+$18.3K	0.14%	78
2020 Q3	$589K	Buy	1,478 +71	+5%	+$29.6K	0.19%	73
2020 Q2	$682K	Buy	1,407 +65	+5%	+$36.8K	0.23%	66
2020 Q1	$1.02M	Buy	1,342 +13	+1%	+$8.84K	0.39%	60
2019 Q4	$826K	Sell	1,329 -42	-3%	-$28.9K	0.27%	67
2019 Q3	$1.01M	Buy	1,371 +71	+5%	+$53.6K	0.31%	64
2019 Q2	$998K	Buy	1,300 +123	+10%	+$99K	0.29%	75
2019 Q1	$980K	Buy	1,177 +345	+41%	+$314K	0.3%	72
2018 Q4	$893K	Buy	832 +1	+0.1%	+$956	0.31%	74
2018 Q3	$687K	Buy	831 +107	+15%	+$93.1K	0.22%	95
2018 Q2	$692K	Buy	724 +116	+19%	+$113K	0.23%	92
2018 Q1	$622K	Sell	608 -127	-17%	-$124K	0.14%	132
2017 Q4	$754K	Buy	735 +636	+642%	+$693K	0.15%	121
2017 Q3	$116K	Buy	+99	New	+$121K	0.02%	293