ALTFEST L J & CO INC – ProShares Short 20+ Year Treasury Transaction History

$310,000

portfolio value

+11.22%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	31K	$22.3	13.91K
Q2 2022	share		0.00%	0 shares	33K	$20.05	13.91K
Q1 2022	share		0.00%	0 shares	24K	$17.69	13.91K
Q4 2021	share		0.00%	0 shares	-10K	$16.05	13.91K
Q3 2021	share		0.00%	0 shares	-3K	$16.68	13.91K
Q2 2021	share		0.00%	0 shares	-17K	$16.88	13.91K
Q1 2021	share		0.00%	0 shares	32K	$18.12	13.91K
Q4 2020	share		0.00%	0 shares	6K	$15.78	13.91K
Q3 2020	share		0.00%	0 shares	-1K	$15.36	13.91K
Q2 2020	share	Increase	+0.23%	32 shares	0	$15.45	13.91K
Q1 2020	share	Increase	+0.39%	54 shares	-56K	$15.52	13.87K
Q4 2019	share		0.00%	0 shares	12K	$19.57	13.82K
Q3 2019	share		0.00%	0 shares	-23K	$18.66	13.82K
Q2 2019	share		0.00%	0 shares	-15K	$20.17	13.82K
Q1 2019	share		0.00%	0 shares	-13K	$21.18	13.82K
Q4 2018	share		0.00%	0 shares	-14K	$21.98	13.82K
Q3 2018	share		0.00%	0 shares	11K	$22.88	13.82K
Q2 2018	share		0.00%	0 shares	-1K	$22.07	13.82K
Q1 2018	share		0.00%	0 shares	12K	$22.09	13.82K
Q4 2017	share		0.00%	0 shares	-8K	$21.28	13.82K
Q3 2017	share		0.00%	0 shares	-1K	$21.81	13.82K
Q2 2017	share		0.00%	0 shares	-13K	$21.88	13.82K
Q1 2017	share		0.00%	0 shares	-6K	$22.83	13.82K
Q4 2016	share		0.00%	0 shares	40K	$23.25	13.82K
Q3 2016	share	Increase	0.00%	13.82K shares	290K	$20.44	13.82K

ALTFEST L J & CO INC portfolio value: