St. Johns Investment Management’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 Q4	–	Sell	-1,480	Closed	-$81K	–	182
2022 Q3	$81K	Sell	1,480 -540	-27%	-$29.6K	0.05%	97
2022 Q2	$102K	Buy	+2,020	New	+$102K	0.06%	94