Orion Portfolio Solutions’s ProShares Ultra Semiconductors USD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-156,964	Closed	-$4.15M	–	759
2021 Q4	$4.15M	Buy	+156,964	New	+$4.15M	0.14%	104