Transcend Capital Advisors’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,727	Closed	-$675K	–	495
2022 Q4	$675K	Sell	33,727 -3,041	-8%	-$60.8K	0.07%	245
2022 Q3	$870K	Buy	36,768 +5,210	+17%	+$123K	0.1%	205
2022 Q2	$673K	Sell	31,558 -360	-1%	-$7.68K	0.07%	250
2022 Q1	$598K	Buy	+31,918	New	+$598K	0.05%	291