Old Mission Capital’s ProShares Ultra Silver AGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,560	Closed	-$402K	–	1215
2021 Q4	$402K	Sell	11,560 -3,900	-25%	-$136K	0.02%	602
2021 Q3	$495K	Buy	15,460 +100	+0.7%	+$3.2K	0.02%	535
2021 Q2	$708K	Buy	+15,360	New	+$708K	0.02%	508