Boothbay Fund 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	-13,425	Closed	-$881K	–	2284
2022 Q1	$881K	Buy	+13,425	New	+$881K	0.02%	780