Wolverine Trading’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,300	Closed	-$192K	–	5327
2023 Q4	$192K	Buy	3,300 +100	+3%	+$7.64K	﹤0.01%	3892
2023 Q3	$250K	Sell	3,200 -40	-1%	-$2.79K	﹤0.01%	3509
2023 Q2	$227K	Sell	3,240 -780	-19%	-$60.7K	﹤0.01%	3389
2023 Q1	$324K	Buy	4,020 +1,140	+40%	+$84.9K	﹤0.01%	2941
2022 Q4	$239K	Buy	+2,880	New	+$235K	﹤0.01%	2973
2022 Q2	–	Sell	-2,140	Closed	-$150K	–	5751
2022 Q1	$150K	Sell	2,140 -3,100	-59%	-$233K	﹤0.01%	4613
2021 Q4	$338K	Buy	5,240 +3,120	+147%	+$202K	﹤0.01%	3990
2021 Q3	$146K	Buy	+2,120	New	+$148K	﹤0.01%	5568
2019 Q3	–	Sell	-945	Closed	-$279K	–	5034
2019 Q2	$279K	Buy	+945	New	+$288K	﹤0.01%	3354
2019 Q1	–	Sell	-780	Closed	-$327K	–	5331
2018 Q4	$327K	Buy	+780	New	+$270K	﹤0.01%	3095
2018 Q1	–	Sell	-665	Closed	-$232K	–	5865
2017 Q4	$232K	Buy	+665	New	+$242K	﹤0.01%	3958
2017 Q2	–	Sell	-450	Closed	-$202K	–	4979
2017 Q1	$202K	Buy	+450	New	+$207K	﹤0.01%	3527
2016 Q4	–	Sell	-675	Closed	-$397K	–	5186
2016 Q3	$397K	Buy	675 +195	+41%	+$119K	﹤0.01%	2849
2016 Q2	$347K	Buy	+480	New	+$354K	﹤0.01%	2635