Swan Capital’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.23K	Hold	56	–	–	﹤0.01%	315
2025 Q1	$2.49K	Hold	56	–	–	﹤0.01%	230
2024 Q4	$2.37K	Buy	56 +6	+12%	+$254	﹤0.01%	224
2024 Q3	$2.17K	Buy	+50	New	+$2.17K	﹤0.01%	219