International Assets Investment Management’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$81K	–	1370
2021 Q1	$81K	Buy	1,500 +750	+100%	+$40.5K	0.01%	776
2020 Q4	$36K	Buy	+750	New	+$36K	0.01%	961