Harbour Investments’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-174	Closed	-$8K	–	3572
2021 Q3	$8K	Buy	174 +2	+1%	+$92	﹤0.01%	2791
2021 Q2	$8K	Buy	172 +4	+2%	+$186	﹤0.01%	2863
2021 Q1	$7K	Buy	+168	New	+$7K	﹤0.01%	2786