Kraft Davis & Associates’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
2024 Q4	–	Sell	-29,085	Closed	-$613K	–	152
2024 Q3	$613K	Buy	29,085 +8,240	+40%	+$174K	0.18%	66
2024 Q2	$484K	Sell	20,845 -13,280	-39%	-$308K	0.15%	76
2024 Q1	$867K	Buy	34,125 +16,355	+92%	+$415K	0.26%	57
2023 Q4	$510K	Buy	+17,770	New	+$510K	0.15%	68