AlphaStar Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,289	Closed	-$675K	–	394
2022 Q1	$675K	Sell	10,289 -248,933	-96%	-$16.3M	0.05%	217
2021 Q4	$9.07M	Buy	259,222 +166,624	+180%	+$5.83M	0.72%	25
2021 Q3	$6.19M	Sell	92,598 -16,930	-15%	-$1.13M	0.42%	59
2021 Q2	$6.72M	Buy	+109,528	New	+$6.72M	0.86%	23