WealthSource Partners’s ProShares Short Dow30 DOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,250	Closed	-$620K	–	465
2021 Q1	$620K	Buy	17,250 +950	+6%	+$34.1K	0.06%	213
2020 Q4	$639K	Sell	16,300 -5,500	-25%	-$216K	0.07%	169
2020 Q3	$955K	Buy	21,800 +650	+3%	+$28.5K	0.13%	104
2020 Q2	$1.01M	Buy	21,150 +7,650	+57%	+$366K	0.15%	92
2020 Q1	$790K	Sell	13,500 -9,600	-42%	-$562K	0.12%	122
2019 Q4	$1.14M	Sell	23,100 -6,900	-23%	-$340K	0.15%	125
2019 Q3	$1.57M	Buy	30,000 +9,000	+43%	+$472K	0.24%	96
2019 Q2	$1.12M	Buy	21,000 +2,500	+14%	+$134K	0.18%	130
2019 Q1	$1.02M	Buy	+18,500	New	+$1.02M	0.23%	93
2018 Q4	–	Sell	-15,500	Closed	-$850K	–	309
2018 Q3	$850K	Buy	15,500 +5,000	+48%	+$274K	0.22%	100
2018 Q2	$629K	Sell	10,500 -41,500	-80%	-$2.49M	0.18%	125
2018 Q1	$786K	Buy	52,000 +2,000	+4%	+$30.2K	0.24%	104
2017 Q4	$747K	Sell	50,000 -12,000	-19%	-$179K	0.23%	99
2017 Q3	$1.03M	Buy	+62,000	New	+$1.03M	0.34%	76