Brinker Capital Investments’s ProShares Ultra Technology ROM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,189	Closed	-$1.38M	–	1738
2023 Q3	$1.38M	Buy	35,189 +1,226	+4%	+$48K	0.02%	777
2023 Q2	$1.53M	Sell	33,963 -48,921	-59%	-$2.2M	0.02%	772
2023 Q1	$2.88M	Buy	+82,884	New	+$2.88M	0.04%	447