Sowell Financial Services’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	-4,247	Closed	-$246K	–	571
2023 Q3	$246K	Buy	+4,247	New	+$237K	0.02%	481
2023 Q1	–	Sell	-4,738	Closed	-$304K	–	823
2022 Q4	$304K	Buy	4,738 +1,760	+59%	+$113K	0.02%	485
2022 Q3	$206K	Buy	+2,978	New	+$187K	0.02%	397
2021 Q4	–	Sell	-3,453	Closed	-$210K	–	537
2021 Q3	$210K	Sell	3,453 -415	-11%	-$24.7K	0.01%	471
2021 Q2	$238K	Sell	3,868 -2,466	-39%	-$157K	0.02%	495
2021 Q1	$401K	Buy	6,334 +1,316	+26%	+$91.3K	0.01%	726
2020 Q4	$361K	Sell	5,018 -4,578	-48%	-$350K	0.02%	626
2020 Q3	$780K	Buy	9,596 +16	+0.2%	+$1.33K	0.04%	354
2020 Q2	$857K	Sell	9,580 -26,639	-74%	-$2.56M	0.05%	313
2020 Q1	$4.01M	Buy	36,219 +35,767	+7,913%	+$3.61M	0.3%	86
2019 Q4	$43K	Sell	452 -382	-46%	-$38.6K	﹤0.01%	1191
2019 Q3	$87K	Buy	+834	New	+$88.2K	0.01%	870