U.S. Capital Wealth Advisors’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	-56,001	Closed	-$1.03M	–	689
2023 Q1	$1.03M	Sell	56,001 -55,996	-50%	-$1.03M	0.05%	298
2022 Q4	$2.13M	Sell	111,997 -74,664	-40%	-$1.42M	0.1%	194
2022 Q3	$3.74M	Buy	186,661 +17,988	+11%	+$360K	0.19%	118
2022 Q2	$3.33M	Buy	+168,673	New	+$3.33M	0.15%	140