Prostatis Group’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	-430,378	Closed	-$1.95M	–	212
2023 Q2	$1.95M	Buy	430,378 +282,061	+190%	+$1.28M	0.91%	28
2023 Q1	$8.9M	Sell	148,317 -2,909	-2%	-$175K	4.7%	6
2022 Q4	$9.7M	Buy	+151,226	New	+$9.7M	5.92%	3