Ridgepath Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-182,507	Closed	-$4.11M	–	51
2024 Q4	$4.11M	Buy	+182,507	New	+$4.11M	1.9%	12
2024 Q1	–	Sell	-99,735	Closed	-$4.29M	–	51
2023 Q4	$4.29M	Buy	+99,735	New	+$4.29M	8.24%	3