Private Advisor Group’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,674	Closed	-$1.24M	–	2075
2021 Q2	$1.24M	Buy	+20,674	New	+$1.24M	0.01%	953
2014 Q4	–	Sell	-15,380	Closed	-$291K	–	1251
2014 Q3	$291K	Buy	+15,380	New	+$291K	0.02%	714