Coldstream Capital Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,122	Closed	-$1.9M	–	850
2022 Q1	$1.9M	Hold	26,122	–	–	0.07%	153
2021 Q4	$2.21M	Hold	26,122	–	–	0.07%	187
2021 Q3	$1.8M	Hold	26,122	–	–	0.09%	121
2021 Q2	$1.91M	Buy	+26,122	New	+$1.91M	0.08%	180