Sowell Financial Services’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,180	Closed	-$225K	–	2292
2021 Q1	$225K	Buy	7,180 +3,250	+83%	+$102K	0.01%	987
2020 Q4	$85K	Buy	+3,930	New	+$85K	﹤0.01%	1216
2020 Q1	–	Sell	-28,895	Closed	-$634K	–	2662
2019 Q4	$634K	Buy	+28,895	New	+$634K	0.05%	379