J.W. Cole Advisors’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,778	Closed	-$272K	–	738
2021 Q2	$272K	Sell	9,778 -17,722	-64%	-$493K	0.02%	611
2021 Q1	$648K	Buy	+27,500	New	+$648K	0.06%	324