WealthSource Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,680	Closed	-$452K	–	495
2021 Q1	$452K	Buy	1,680 +4	+0.2%	+$1.15K	0.05%	259
2020 Q4	$519K	Sell	1,676 -516	-24%	-$181K	0.06%	207
2020 Q3	$874K	Buy	2,192 +652	+42%	+$272K	0.12%	116
2020 Q2	$747K	Buy	1,540 +200	+15%	+$113K	0.11%	138
2020 Q1	$1.02M	Buy	1,340 +136	+11%	+$92.4K	0.16%	90
2019 Q4	$748K	Buy	1,204 +140	+13%	+$96.2K	0.1%	173
2019 Q3	$785K	Buy	1,064 +240	+29%	+$181K	0.12%	177
2019 Q2	$633K	Buy	824 +220	+36%	+$177K	0.1%	194
2019 Q1	$503K	Buy	+604	New	+$549K	0.11%	169
2018 Q4	–	Sell	-600	Closed	-$497K	–	340
2018 Q3	$497K	Buy	600 +100	+20%	+$87K	0.13%	152
2018 Q2	$478K	Sell	500 -404	-45%	-$393K	0.13%	157
2018 Q1	$925K	Buy	+904	New	+$881K	0.28%	88
2017 Q4	–	Sell	-179	Closed	-$209K	–	326
2017 Q3	$209K	Hold	179	–	–	0.07%	268
2017 Q2	$227K	Buy	+179	New	+$233K	0.08%	245
2016 Q4	–	Sell	-210	Closed	-$344K	–	283
2016 Q3	$344K	Sell	210 -130	-38%	-$216K	0.13%	165
2016 Q2	$606K	Hold	340	–	–	0.23%	91
2016 Q1	$644K	Buy	+340	New	+$730K	0.26%	75

Other funds holding SDS