Advisory Services Network’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-105	Closed	-$7K	–	2554
2021 Q2	$7K	Buy	+105	New	+$6.8K	﹤0.01%	2956
2021 Q1	–	Sell	-105	Closed	-$5K	–	2491
2020 Q4	$5K	Hold	105	–	–	﹤0.01%	2719
2020 Q3	$3K	Buy	+105	New	+$3.34K	﹤0.01%	2978
2020 Q2	–	Sell	-105	Closed	-$2K	–	2122
2020 Q1	$2K	Hold	105	–	–	﹤0.01%	2758
2019 Q4	$5K	Hold	105	–	–	﹤0.01%	2615
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	2480
2019 Q2	$4K	Hold	105	–	–	﹤0.01%	2478
2019 Q1	$4K	Sell	105 -21,565	-100%	-$803K	﹤0.01%	2180
2018 Q4	$659K	Buy	21,670 +21,565	+20,538%	+$801K	0.06%	408
2018 Q3	$5K	Sell	105 -221	-68%	-$9.99K	﹤0.01%	2075
2018 Q2	$15K	Sell	326 -2,617	-89%	-$110K	﹤0.01%	1657
2018 Q1	$117K	Buy	2,943 +2,688	+1,054%	+$111K	0.01%	968
2017 Q4	$10K	Hold	255	–	–	﹤0.01%	1834
2017 Q3	$9K	Buy	255 +150	+143%	+$5.19K	﹤0.01%	1659
2017 Q2	$4K	Hold	105	–	–	﹤0.01%	1909
2017 Q1	$4K	Buy	+105	New	+$3.48K	﹤0.01%	1800
2016 Q3	$3K	Sell	105 -285	-73%	-$7.79K	﹤0.01%	1684
2016 Q2	$10K	Sell	390 -15	-4%	-$371	﹤0.01%	1202
2016 Q1	$10K	Buy	405 +300	+286%	+$6.18K	﹤0.01%	1074
2015 Q4	$2K	Hold	105	–	–	﹤0.01%	1351
2015 Q3	$2K	Sell	105 -162	-61%	-$3.98K	﹤0.01%	1338
2015 Q2	$7K	Buy	267 +117	+78%	+$3.17K	﹤0.01%	969
2015 Q1	$4K	Buy	150 +123	+456%	+$3.14K	﹤0.01%	1061
2014 Q4	$1K	Buy	+27	New	+$621	﹤0.01%	1163
2014 Q1	–	Sell	-7,842	Closed	-$166K	–	595
2013 Q4	$166K	Buy	+7,842	New	+$154K	0.08%	193