United Asset Strategies’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,542	Closed	-$2M	–	252
2023 Q3	$2M	Sell	34,542 -2,921	-8%	-$163K	0.26%	84
2023 Q2	$2.08M	Buy	37,463 +35,248	+1,591%	+$2.08M	0.26%	83
2023 Q1	$541K	Sell	2,215 -33,484	-94%	-$2.07M	0.07%	168
2022 Q4	$2.29M	Buy	35,699 +516	+1%	+$33.1K	0.32%	73
2022 Q3	$2.43M	Buy	35,183 +620	+2%	+$38.8K	0.37%	64
2022 Q2	$2.28M	Buy	34,563 +1,399	+4%	+$86.4K	0.33%	72
2022 Q1	$1.87M	Buy	+33,164	New	+$1.92M	0.24%	81
2021 Q3	–	Sell	-6,039	Closed	-$372K	–	220
2021 Q2	$372K	Sell	6,039 -369	-6%	-$23.4K	0.05%	163
2021 Q1	$430K	Sell	6,408 -3,499	-35%	-$243K	0.06%	156
2020 Q4	$712K	Sell	9,907 -23,917	-71%	-$1.83M	0.11%	127
2020 Q3	$2.75M	Sell	33,824 -5,751	-15%	-$477K	0.51%	58
2020 Q2	$3.54M	Buy	39,575 +7,929	+25%	+$762K	0.7%	48
2020 Q1	$3.5M	Buy	31,646 +27,815	+726%	+$2.81M	0.87%	38
2019 Q4	$368K	Sell	3,831 -12,165	-76%	-$1.23M	0.07%	162
2019 Q3	$1.67M	Buy	15,996 +672	+4%	+$71K	0.37%	75
2019 Q2	$1.63M	Sell	15,324 -6,739	-31%	-$734K	0.37%	74
2019 Q1	$2.44M	Sell	22,063 -60,691	-73%	-$7.02M	0.57%	54
2018 Q4	$10.4M	Buy	82,754 +67,796	+453%	+$7.98M	2.83%	4
2018 Q3	$1.64M	Sell	14,958 -693	-4%	-$77.6K	0.38%	70
2018 Q2	$1.84M	Buy	15,651 +644	+4%	+$76.2K	0.49%	61
2018 Q1	$1.82M	Buy	15,007 +1,127	+8%	+$133K	0.54%	56
2017 Q4	$1.68M	Buy	+13,880	New	+$1.73M	0.45%	63
2017 Q3	–	Sell	-8,615	Closed	-$1.15M	–	163
2017 Q2	$1.15M	Buy	8,615 +3,914	+83%	+$531K	0.34%	71
2017 Q1	$649K	Buy	4,701 +693	+17%	+$97.4K	0.2%	91
2016 Q4	$586K	Sell	4,008 -6,171	-61%	-$929K	0.19%	93
2016 Q3	$1.55M	Buy	+10,179	New	+$1.56M	0.54%	54