Wealth Advisory Solutions’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
2021 Q1	–	Sell	-3,703	Closed	-$266K	–	190
2020 Q4	$266K	Sell	3,703 -2,467	-40%	-$177K	0.07%	132
2020 Q3	$501K	Buy	6,170 +450	+8%	+$36.5K	0.13%	110
2020 Q2	$511K	Buy	5,720 +2,012	+54%	+$180K	0.14%	109
2020 Q1	$410K	Buy	+3,708	New	+$410K	0.14%	113