AlphaMark Advisors’s ProShares UltraShort Gold GLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13	Closed	-$1K	–	588
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	545
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	527
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	491
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	514
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	513
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	513
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	468
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	466
2019 Q2	$2K	Hold	13	–	–	﹤0.01%	466
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	455
2018 Q4	$2K	Hold	13	–	–	﹤0.01%	435
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	470
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	486
2018 Q1	$2K	Hold	13	–	–	﹤0.01%	472
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	472
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	466
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	486
2017 Q1	$2K	Buy	+13	New	+$2K	﹤0.01%	462