Concentrum Wealth Management’s ProShares Ultra Semiconductors USD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,464	Closed	-$226K	–	83
2024 Q4	$226K	Sell	3,464 -252	-7%	-$16.4K	0.08%	75
2024 Q3	$223K	Buy	3,716 +112	+3%	+$6.72K	0.09%	67
2024 Q2	$251K	Sell	3,604 -454	-11%	-$31.6K	0.11%	62
2024 Q1	$201K	Buy	+4,058	New	+$201K	0.09%	67