Charter Oak Capital Management’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-380	Closed	-$34K	–	868
2021 Q3	$34K	Hold	380	–	–	﹤0.01%	379
2021 Q2	$41K	Buy	380 +130	+52%	+$14K	0.01%	341
2021 Q1	$25K	Hold	250	–	–	﹤0.01%	402
2020 Q4	$24K	Buy	+250	New	+$24K	﹤0.01%	387