Montag & Associates’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 Q4	–	Sell	-7,500	Closed	-$434K	–	937
2023 Q3	$434K	Hold	7,500	–	–	0.03%	303
2023 Q2	$416K	Buy	+7,500	New	+$416K	0.03%	311
2022 Q4	–	Sell	-4,942	Closed	-$342K	–	986
2022 Q3	$342K	Buy	+4,942	New	+$342K	0.02%	306