Philadelphia Trust Company’s ProShares Short High Yield SJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,980	Closed	-$977K	–	225
2023 Q3	$977K	Sell	52,980 -14,843	-22%	-$274K	0.1%	115
2023 Q2	$1.24M	Hold	67,823	–	–	0.12%	109
2023 Q1	$1.25M	Hold	67,823	–	–	0.13%	109
2022 Q4	$1.29M	Buy	+67,823	New	+$1.29M	0.14%	104