SG Americas Securities’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,218	Closed	-$308K	–	3498
2021 Q2	$308K	Sell	4,218 -88	-2%	-$6.43K	﹤0.01%	1949
2021 Q1	$276K	Buy	+4,306	New	+$276K	﹤0.01%	2226
2018 Q3	–	Sell	-3,984	Closed	-$169K	–	2877
2018 Q2	$169K	Buy	+3,984	New	+$169K	﹤0.01%	2360