Capital Investment Counsel Inc’s ProShares Ultra Energy DIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-42,368	Closed	-$251K	–	178
2020 Q3	$251K	Buy	42,368 +19,400	+84%	+$115K	0.07%	127
2020 Q2	$217K	Buy	22,968 +6,595	+40%	+$62.3K	0.08%	127
2020 Q1	$99K	Buy	16,373 +9,880	+152%	+$59.7K	0.04%	141
2019 Q4	$208K	Buy	+6,493	New	+$208K	0.07%	146