Old Mission Capital’s ProShares UltraShort Utilities SDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,517	Closed	-$386K	–	1169
2022 Q3	$386K	Buy	+14,517	New	+$386K	0.01%	623
2021 Q4	–	Sell	-16,641	Closed	-$539K	–	1080
2021 Q3	$539K	Buy	16,641 +8,542	+105%	+$277K	0.02%	507
2021 Q2	$273K	Buy	+8,099	New	+$273K	0.01%	759