B. Riley Wealth Advisors’s ProShares UltraShort Euro EUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-76,378
Closed -$2.67M 1520
2022
Q3
$2.67M Sell
76,378
-35,245
-32% -$1.23M 0.08% 245
2022
Q2
$3.4M Buy
111,623
+78,617
+238% +$2.39M 0.14% 152
2022
Q1
$902K Buy
+33,006
New +$902K 0.03% 526
2015
Q1
Sell
-58
Closed -$1 1003
2014
Q4
$1 Buy
+58
New +$1 ﹤0.01% 3531
2014
Q3
Sell
-58
Closed -$981 1023
2014
Q2
$981 Buy
+58
New +$981 ﹤0.01% 2293