Spectrum Planning & Advisory 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	$3.02M	Hold	58,182	–	–	4.28%	6
2023 Q3	$3.37M	Sell	58,182 -5,498	-9%	-$307K	5.31%	6
2023 Q2	$3.53M	Hold	63,680	–	–	5.29%	6
2023 Q1	$3.82M	Sell	63,680 -125	-0.2%	-$7.72K	6.2%	6
2022 Q4	$4.09M	Buy	63,805 +893	+1%	+$57.3K	5.58%	4
2022 Q3	$4.35M	Sell	62,912 -1,733	-3%	-$109K	4.4%	8
2022 Q2	$4.27M	Buy	64,645 +4,369	+7%	+$270K	4.45%	9
2022 Q1	$3.4M	Buy	60,276 +3,877	+7%	+$224K	3.11%	11
2021 Q4	$3.07M	Buy	56,399 +5,617	+11%	+$319K	2.79%	13
2021 Q3	$3.09M	Sell	50,782 -2,588	-5%	-$154K	3.03%	12
2021 Q2	$3.29M	Buy	53,370 +144	+0.3%	+$9.14K	3.16%	12
2021 Q1	$3.57M	Sell	53,226 -1,547	-3%	-$107K	3.67%	9
2020 Q4	$3.94M	Buy	+54,773	New	+$4.19M	4.23%	7