Trek Financial’s ProShares Short SmallCap600 SBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-662,654	Closed	-$11.7M	–	317
2023 Q2	$11.7M	Buy	+662,654	New	+$11.7M	1.03%	23
2020 Q3	–	Sell	-24,193	Closed	-$744K	–	178
2020 Q2	$744K	Buy	+24,193	New	+$744K	0.12%	62