Cascadia Advisory Services’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-168,109	Closed	-$10.1M	–	258
2021 Q2	$10.1M	Buy	168,109 +37,641	+29%	+$2.25M	2.17%	6
2021 Q1	$7.29M	Buy	+130,468	New	+$7.29M	1.62%	12