QAM
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Q3 Asset Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Q3 Asset Management’s Portfolio UPRO Stock Details UPRO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,935
Closed -$861K – 66
2023
Q3 		$861K Buy
+20,935
New +$861K 0.34% 28