Foundations Investment Advisors’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
2025 Q3	–	Sell	-7,960	Closed	-$316K	–	1089
2025 Q2	$316K	Buy	7,960 +870	+12%	+$37.7K	0.01%	721
2025 Q1	$316K	Buy	7,090 +1,915	+37%	+$81.5K	0.01%	700
2024 Q4	$219K	Sell	5,175 -713	-12%	-$30.3K	﹤0.01%	777
2024 Q3	$256K	Sell	5,888 -151	-3%	-$6.84K	0.01%	680
2024 Q2	$276K	Sell	6,039 -375	-6%	-$18K	0.01%	629
2024 Q1	$304K	Buy	6,414 +960	+18%	+$48K	0.01%	576
2023 Q4	$277K	Sell	5,454 -77,918	-93%	-$4.36M	0.01%	568
2023 Q3	$4.83M	Sell	83,372 -44,680	-35%	-$2.49M	0.15%	116
2023 Q2	$7.11M	Buy	128,052 +38,930	+44%	+$2.29M	0.24%	72
2023 Q1	$5.35M	Sell	89,122 -42,564	-32%	-$2.63M	0.19%	82
2022 Q4	$8.44M	Buy	+131,686	New	+$8.44M	0.34%	49
2019 Q2	–	Sell	-66,896	Closed	-$7.4M	–	128
2019 Q1	$7.4M	Buy	+66,896	New	+$7.73M	1.28%	17