Solstein Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,350	Closed	-$370K	–	337
2022 Q2	$370K	Buy	7,350 +2,342	+47%	+$118K	0.28%	74
2022 Q1	$188K	Buy	5,008 +3,982	+388%	+$149K	0.12%	117
2021 Q4	$36K	Buy	+1,026	New	+$36K	0.02%	240