First Heartland Consultants’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
2022 Q2	–	Sell	-4,512	Closed	-$287K	–	396
2022 Q1	$287K	Hold	4,512	–	–	0.04%	270
2021 Q4	$344	Buy	4,512 +466	+12%	+$36	0.01%	249
2021 Q3	$230K	Buy	4,046 +106	+3%	+$6.03K	0.04%	347
2021 Q2	$223K	Buy	+3,940	New	+$223K	0.03%	352