Fidelity International’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,400	Closed	-$421K	–	1082
2020 Q3	$421K	Buy	+15,400	New	+$421K	﹤0.01%	659
2019 Q4	–	Sell	-332,000	Closed	-$9.18M	–	1019
2019 Q3	$9.18M	Buy	332,000 +203,000	+157%	+$5.61M	0.01%	489
2019 Q2	$3.49M	Buy	+129,000	New	+$3.49M	0.01%	577