Woodward Diversified Capital’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,313	Closed	-$212K	–	156
2023 Q1	$212K	Buy	5,313 +694	+15%	+$27.7K	0.17%	126
2022 Q4	$212K	Sell	4,619 -4,031	-47%	-$185K	0.17%	127
2022 Q3	$472K	Buy	+8,650	New	+$472K	0.39%	64