Vantage Financial Partners (Illinois)’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,955	Closed	-$3.66M	–	82
2020 Q3	$3.66M	Hold	45,955	–	–	2.24%	11
2020 Q2	$4.46M	Sell	45,955 -1,120	-2%	-$109K	2.8%	8
2020 Q1	$7.17M	Buy	+47,075	New	+$7.17M	5.17%	6