Cary Street Partners Investment Advisory’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,465	Closed	-$101K	–	1738
2023 Q3	$101K	Buy	2,465 +1,765	+252%	+$72.7K	0.01%	700
2023 Q2	$33.2K	Hold	700	–	–	﹤0.01%	915
2023 Q1	$27K	Sell	700 -1,386	-66%	-$53.5K	﹤0.01%	894
2022 Q4	$68.4K	Buy	+2,086	New	+$68.4K	0.01%	669