Robinson Capital Management’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40	Closed	-$1.08K	–	123
2024 Q3	$1.08K	Hold	40	–	–	﹤0.01%	175
2024 Q2	$1.15K	Hold	40	–	–	﹤0.01%	170
2024 Q1	$1.19K	Hold	40	–	–	﹤0.01%	169
2023 Q4	$1.19K	Hold	40	–	–	﹤0.01%	172
2023 Q3	$1.35K	Buy	+40	New	+$1.35K	﹤0.01%	187
2023 Q2	–	Sell	-40	Closed	-$1.31K	–	264
2023 Q1	$1.31K	Hold	40	–	–	﹤0.01%	232
2022 Q4	$1.33K	Hold	40	–	–	﹤0.01%	273
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	263
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	273
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	247
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	209
2021 Q3	$1K	Hold	40	–	–	﹤0.01%	150
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	167
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	104
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	89
2020 Q3	$2K	Sell	40 -10	-20%	-$500	﹤0.01%	71
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	94
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	91
2019 Q4	$2K	Sell	50 -450	-90%	-$18K	﹤0.01%	97
2019 Q3	$27K	Sell	500 -1,250	-71%	-$67.5K	0.01%	89
2019 Q2	$92K	Hold	1,750	–	–	0.03%	84
2019 Q1	$96K	Sell	1,750 -750	-30%	-$41.1K	0.03%	90
2018 Q4	$153K	Sell	2,500 -250	-9%	-$15.3K	0.06%	83
2018 Q3	$151K	Hold	2,750	–	–	0.05%	96
2018 Q2	$165K	Hold	2,750	–	–	0.05%	93
2018 Q1	$167K	Hold	2,750	–	–	0.05%	89
2017 Q4	$164K	Hold	2,750	–	–	0.08%	72
2017 Q3	$182K	Hold	2,750	–	–	0.08%	84
2017 Q2	$192K	Hold	2,750	–	–	0.08%	93
2017 Q1	$199K	Buy	+2,750	New	+$199K	0.09%	103