RPg Family Wealth Advisory’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-365	Closed	-$23.2K	–	305
2022 Q1	$23.2K	Sell	365 -165	-31%	-$10.5K	0.01%	201
2021 Q4	$40.4K	Buy	530 +330	+165%	+$25.2K	0.02%	178
2021 Q3	$11.4K	Hold	200	–	–	﹤0.01%	268
2021 Q2	$11.3K	Buy	+200	New	+$11.3K	﹤0.01%	267