Adell Harriman & Carpenter’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,350	Closed	-$343K	–	184
2021 Q3	$343K	Buy	6,350 +100	+2%	+$5.41K	0.04%	150
2021 Q2	$374K	Buy	6,250 +900	+17%	+$53.9K	0.04%	143
2021 Q1	$299K	Buy	+5,350	New	+$299K	0.04%	141