SeaCrest Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,760	Closed	-$391K	–	656
2023 Q3	$391K	Buy	+6,760	New	+$377K	0.05%	369
2023 Q2	–	Sell	-12,585	Closed	-$755K	–	659
2023 Q1	$755K	Sell	12,585 -8,719	-41%	-$538K	0.1%	223
2022 Q4	$1.37M	Buy	21,304 +1,656	+8%	+$106K	0.2%	115
2022 Q3	$1.36M	Sell	19,648 -2,716	-12%	-$170K	0.21%	101
2022 Q2	$1.48M	Buy	22,364 +3,786	+20%	+$234K	0.19%	101
2022 Q1	$1.05M	Buy	+18,578	New	+$1.07M	0.12%	186
2021 Q2	–	Sell	-5,803	Closed	-$389K	–	717
2021 Q1	$389K	Buy	5,803 +1,768	+44%	+$123K	0.05%	387
2020 Q4	$290K	Buy	4,035 +172	+4%	+$13.1K	0.04%	442
2020 Q3	$314K	Sell	3,863 -9,699	-72%	-$805K	0.05%	375
2020 Q2	$1.21M	Buy	13,562 +5,480	+68%	+$526K	0.21%	102
2020 Q1	$894K	Buy	+8,082	New	+$816K	0.19%	116
2019 Q1	–	Sell	-6,239	Closed	-$782K	–	2223
2018 Q4	$782K	Buy	6,239 +4,837	+345%	+$570K	0.16%	132
2018 Q3	$153K	Sell	1,402 -4,546	-76%	-$509K	0.03%	602
2018 Q2	$698K	Buy	5,948 +192	+3%	+$22.7K	0.13%	168
2018 Q1	$698K	Buy	+5,756	New	+$679K	0.13%	164