Integrated Wealth Concepts’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,555	Closed	-$153K	–	1664
2023 Q3	$153K	Hold	2,555	–	–	﹤0.01%	1448
2023 Q2	$136K	Sell	2,555 -600	-19%	-$32K	﹤0.01%	1469
2023 Q1	$213K	Buy	+3,155	New	+$213K	﹤0.01%	1200