Kingsview Wealth Management’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
2023 Q4	–	Sell	-11,848	Closed	-$686K	–	1020
2023 Q3	$686K	Hold	11,848	–	–	0.02%	540
2023 Q2	$658K	Hold	11,848	–	–	0.03%	521
2023 Q1	$711K	Hold	11,848	–	–	0.03%	485
2022 Q4	$760K	Sell	11,848 -250	-2%	-$16K	0.03%	405
2022 Q3	$836K	Buy	+12,098	New	+$758K	0.04%	370
2021 Q3	–	Sell	-9,500	Closed	-$582K	–	1001
2021 Q2	$582K	Sell	9,500 -175	-2%	-$11.1K	0.03%	522
2021 Q1	$642K	Buy	9,675 +1,437	+17%	+$99.7K	0.04%	458
2020 Q4	$592K	Sell	8,238 -16,140	-66%	-$1.23M	0.04%	410
2020 Q3	$1.98M	Sell	24,378 -166,072	-87%	-$13.8M	0.18%	137
2020 Q2	$17M	Buy	190,450 +166,140	+683%	+$16M	1.71%	7
2020 Q1	$2.69M	Buy	24,310 +20,997	+634%	+$2.12M	0.36%	79
2019 Q4	$318K	Sell	3,313 -3,625	-52%	-$366K	0.04%	362
2019 Q3	$725K	Buy	6,938 +1,300	+23%	+$137K	0.11%	195
2019 Q2	$600K	Sell	5,638 -1,875	-25%	-$204K	0.1%	218
2019 Q1	$831K	Hold	7,513	–	–	0.13%	196
2018 Q4	$941K	Buy	7,513 +2,463	+49%	+$290K	0.21%	135
2018 Q3	$552K	Sell	5,050 -125	-2%	-$14K	0.11%	215
2018 Q2	$607K	Buy	5,175 +50	+1%	+$5.91K	0.15%	173
2018 Q1	$621K	Buy	+5,125	New	+$604K	0.15%	174