Cetera Investment Advisers’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
2023 Q1	–	Sell	-12,951	Closed	-$576K	–	2217
2022 Q4	$576K	Sell	12,951 -7,499	-37%	-$333K	0.01%	1300
2022 Q3	$812K	Sell	20,450 -8,962	-30%	-$356K	0.02%	802
2022 Q2	$1.32M	Buy	29,412 +24,993	+566%	+$1.12M	0.02%	678
2022 Q1	$290K	Buy	+4,419	New	+$290K	﹤0.01%	1502