Level Four Advisory Services’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,339	Closed	-$185K	–	838
2023 Q2	$185K	Buy	+3,339	New	+$185K	0.01%	750
2022 Q4	–	Sell	-26,100	Closed	-$1.8M	–	702
2022 Q3	$1.8M	Buy	26,100 +3,550	+16%	+$245K	0.18%	139
2022 Q2	$1.49M	Buy	+22,550	New	+$1.49M	0.14%	164