Trek Financial’s ProShares Short High Yield SJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,902	Closed	-$292K	–	305
2023 Q1	$292K	Buy	+15,902	New	+$292K	0.03%	203
2020 Q3	–	Sell	-36,289	Closed	-$759K	–	179
2020 Q2	$759K	Buy	+36,289	New	+$759K	0.12%	59