Titan Global Capital Management USA’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,224	Closed	-$683K	–	66
2023 Q3	$683K	Sell	28,224 -2,688	-9%	-$61.6K	0.17%	55
2023 Q2	$706K	Sell	30,912 -205,794	-87%	-$4.96M	0.17%	52
2023 Q1	$5.67M	Sell	236,706 -10,626	-4%	-$249K	1.48%	23
2022 Q4	$6.08M	Sell	247,332 -15,370	-6%	-$374K	1.73%	21
2022 Q3	$6.92M	Sell	262,702 -4,780	-2%	-$115K	1.98%	20
2022 Q2	$6.96M	Sell	267,482 -23,282	-8%	-$568K	1.7%	18
2022 Q1	$6.43M	Buy	290,764 +247,504	+572%	+$5.58M	1.35%	24
2021 Q4	$903K	Buy	43,260 +3,389	+8%	+$70.5K	0.15%	44
2021 Q3	$862K	Buy	39,871 +391	+1%	+$8.42K	0.13%	52
2021 Q2	$828K	Sell	39,480 -260,110	-87%	-$5.6M	0.14%	55
2021 Q1	$6.6M	Buy	299,590 +192,732	+180%	+$4.36M	1.38%	23
2020 Q4	$2.72M	Buy	+106,858	New	+$3.1M	0.8%	41