Fidelity Investments’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$75	–	5666
2023 Q4	$75	Buy	+3	New	+$75	﹤0.01%	4970
2019 Q1	–	Sell	-5	Closed	–	–	4134
2018 Q4	$0	Buy	+5	New	–	﹤0.01%	4071