WESPAC Advisors SoCal’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
2022 Q2	–	Sell	-43,013	Closed	-$2.42M	–	82
2022 Q1	$2.42M	Sell	43,013 -70,610	-62%	-$3.98M	0.75%	35
2021 Q4	$6.47M	Buy	113,623 +88,375	+350%	+$5.03M	1.98%	25
2021 Q3	$1.52M	Buy	+25,248	New	+$1.52M	0.5%	45