Galvin Gaustad & Stein’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,063	Closed	-$322K	–	166
2023 Q1	$322K	Buy	8,063 +1,039	+15%	+$41.5K	0.03%	137
2022 Q4	$323K	Buy	7,024 +1,024	+17%	+$47.1K	0.03%	131
2022 Q3	$327K	Buy	6,000 +2,000	+50%	+$109K	0.03%	131
2022 Q2	$201K	Buy	+4,000	New	+$201K	0.02%	164