U.S. Capital Wealth Advisors’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	27,050 -9,125	-25%	-$362K	0.03%	414
2025 Q1	$1.61M	Sell	36,175 -21,000	-37%	-$936K	0.05%	334
2024 Q4	$2.42M	Buy	+57,175	New	+$2.42M	0.08%	266
2023 Q1	–	Sell	-1,355	Closed	-$86.9K	–	1370
2022 Q4	$86.9K	Buy	+1,355	New	+$86.9K	﹤0.01%	760