Pasadena Private Wealth’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
2021 Q2	–	Sell	-64,804	Closed	-$4.34M	–	93
2021 Q1	$4.34M	Buy	+64,804	New	+$4.34M	1.57%	16
2020 Q4	–	Sell	-145,726	Closed	-$11.8M	–	82
2020 Q3	$11.8M	Buy	+145,726	New	+$11.8M	4.6%	5