McDonald Partners’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
2021 Q4	–	Sell	-2,400	Closed	-$106K	–	696
2021 Q3	$106K	Hold	2,400	–	–	0.02%	295
2021 Q2	$108K	Buy	+2,400	New	+$108K	0.03%	301