Spectrum Financial Alliance’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-626,085	Closed	-$14.8M	–	15
2023 Q2	$14.8M	Buy	626,085 +19,899	+3%	+$471K	7.04%	7
2023 Q1	$16M	Buy	606,186 +37,134	+7%	+$983K	7.44%	6
2022 Q4	$17.2M	Buy	+569,052	New	+$17.2M	8.72%	6