Raymond James & Associates’s ProShares Ultra MidCap400 MVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,445	Closed	-$246K	–	3642
2019 Q4	$246K	Hold	5,445	–	–	﹤0.01%	3210
2019 Q3	$218K	Hold	5,445	–	–	﹤0.01%	3210
2019 Q2	$222K	Hold	5,445	–	–	﹤0.01%	3190
2019 Q1	$213K	Buy	+5,445	New	+$203K	﹤0.01%	3202
2018 Q4	–	Sell	-5,445	Closed	-$248K	–	3643
2018 Q3	$248K	Sell	5,445 -336	-6%	-$15.2K	﹤0.01%	3159
2018 Q2	$247K	Hold	5,781	–	–	﹤0.01%	3131
2018 Q1	$230K	Buy	5,781 +336	+6%	+$13.9K	﹤0.01%	3061
2017 Q4	$223K	Buy	+5,445	New	+$212K	﹤0.01%	2997
2016 Q1	–	Sell	-46,407	Closed	-$1.05M	–	2955
2015 Q4	$1.05M	Buy	+46,407	New	+$1.1M	﹤0.01%	1610
2015 Q1	–	Sell	-120,303	Closed	-$2.95M	–	2377
2014 Q4	$2.95M	Buy	+120,303	New	+$2.77M	0.01%	945