NWAM LLC’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,000	Closed	-$338K	–	567
2021 Q4	$338K	Sell	4,000 -5,000	-56%	-$423K	0.03%	394
2021 Q3	$619K	Buy	9,000 +2,000	+29%	+$138K	0.06%	273
2021 Q2	$512K	Buy	+7,000	New	+$512K	0.05%	307