J.W. Cole Advisors’s ProShares Short Real Estate REK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,309	Closed	-$1.44M	–	764
2022 Q3	$1.44M	Sell	67,309 -26,617	-28%	-$571K	0.12%	200
2022 Q2	$1.82M	Buy	+93,926	New	+$1.82M	0.14%	167