Providence First Trust’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,007	Closed	-$482K	–	91
2020 Q3	$482K	Sell	11,007 -58,647	-84%	-$2.57M	0.47%	61
2020 Q2	$3.33M	Hold	69,654	–	–	2.65%	12
2020 Q1	$4.08M	Buy	+69,654	New	+$4.08M	3.91%	5