Raffles Associates’s ProShares Ultra Bloomberg Natural Gas BOIL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$643K	–	53
2024 Q1	$643K	Buy	+50,000	New	+$643K	0.75%	30
2022 Q3	–	Sell	-10,000	Closed	-$421K	–	51
2022 Q2	$421K	Buy	+10,000	New	+$421K	0.46%	33