Visionary Wealth Advisors’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
2024 Q3	–	Sell	-4,250	Closed	-$194K	–	551
2024 Q2	$194K	Buy	+4,250	New	+$203K	0.01%	489
2024 Q1	–	Sell	-3,045	Closed	-$158K	–	497
2023 Q4	$158K	Sell	3,045 -514	-14%	-$28.8K	0.01%	463
2023 Q3	$206K	Buy	3,559 +13	+0.4%	+$726	0.02%	423
2023 Q2	$197K	Buy	3,546 +446	+14%	+$26.3K	0.02%	436
2023 Q1	$186K	Buy	+3,100	New	+$191K	0.02%	426
2022 Q4	–	Sell	-6,351	Closed	-$439K	–	439
2022 Q3	$439K	Sell	6,351 -8,351	-57%	-$523K	0.05%	243
2022 Q2	$970K	Buy	14,702 +5,219	+55%	+$322K	0.09%	173
2022 Q1	$534K	Buy	+9,483	New	+$548K	0.04%	243
2021 Q2	–	Sell	-13,778	Closed	-$924K	–	354
2021 Q1	$924K	Sell	13,778 -363	-3%	-$25.2K	0.1%	149
2020 Q4	$1.02M	Buy	14,141 +2,525	+22%	+$193K	0.11%	132
2020 Q3	$944K	Buy	11,616 +3,900	+51%	+$324K	0.13%	119
2020 Q2	$690K	Buy	7,716 +3,726	+93%	+$358K	0.11%	131
2020 Q1	$441K	Buy	+3,990	New	+$403K	0.08%	131