Cumberland Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-221,950	Closed	-$9.14M	–	56
2023 Q3	$9.14M	Buy	221,950 +215,890	+3,563%	+$10.2M	4.05%	7
2023 Q2	$287K	Sell	6,060 -402,360	-99%	-$16.4M	0.13%	50
2023 Q1	$15.8M	Buy	408,420 +401,500	+5,802%	+$14.6M	6.46%	4
2022 Q4	$227K	Sell	6,920 -544,470	-99%	-$18.6M	0.1%	56
2022 Q3	$15.7M	Sell	551,390 -131,920	-19%	-$5.29M	6.24%	4
2022 Q2	$23.8M	Sell	683,310 -29,100	-4%	-$1.36M	7.91%	2
2022 Q1	$45.3M	Buy	712,410 +128,110	+22%	+$7.94M	10.5%	2
2021 Q4	$44.6M	Buy	584,300 +30,580	+6%	+$2.12M	9.34%	2
2021 Q3	$31.5M	Buy	553,720 +32,800	+6%	+$2.03M	7.28%	3
2021 Q2	$29.5M	Buy	520,920 +17,280	+3%	+$906K	6.93%	3
2021 Q1	$22.7M	Buy	+503,640	New	+$21M	5.64%	4
2020 Q2	$14.8M	Sell	669,380 -323,360	-33%	-$6.29M	5.62%	4
2020 Q1	$13.7M	Buy	+992,740	New	+$29.6M	5.59%	6
2019 Q4	–	Sell	-1,130,140	Closed	-$31.2M	–	76
2019 Q3	$31.2M	Buy	+1,130,140	New	+$30.9M	8.82%	2
2019 Q2	–	Sell	-25,520	Closed	-$629K	–	77
2019 Q1	$629K	Sell	25,520 -1,496,720	-98%	-$33M	0.22%	52
2018 Q4	$26.5M	Buy	+1,522,240	New	+$34.2M	9.49%	2
2018 Q3	–	Sell	-5,010	Closed	-$117K	–	47
2018 Q2	$117K	Buy	+5,010	New	+$116K	0.07%	41
2018 Q1	–	Sell	-5,280	Closed	-$123K	–	43
2017 Q4	$123K	Buy	+5,280	New	+$113K	0.07%	43
2017 Q3	–	Sell	-5,400	Closed	-$93K	–	46
2017 Q2	$93K	Buy	+5,400	New	+$90.5K	0.05%	44

Other funds holding UPRO