Old Mission Capital’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,100	Closed	-$219K	–	1191
2024 Q1	$219K	Buy	+3,100	New	+$219K	﹤0.01%	813
2019 Q3	–	Sell	-9,200	Closed	-$249K	–	336
2019 Q2	$249K	Sell	9,200 -122,130	-93%	-$3.31M	0.03%	223
2019 Q1	$3.24M	Buy	+131,330	New	+$3.24M	0.54%	45