Tradewinds Capital Management’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$678	–	618
2024 Q1	$678	Hold	12	–	–	﹤0.01%	482
2023 Q4	$615	Hold	12	–	–	﹤0.01%	408
2023 Q3	$555	Hold	12	–	–	﹤0.01%	424
2023 Q2	$577	Hold	12	–	–	﹤0.01%	408
2023 Q1	$528	Buy	+12	New	+$528	﹤0.01%	414