Sprott Inc’s ProShares Ultra Semiconductors USD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,710	Closed	-$705K	–	147
2021 Q4	$705K	Hold	26,710	–	–	0.05%	89
2021 Q3	$457K	Sell	26,710 -8,770	-25%	-$150K	0.03%	100
2021 Q2	$641K	Sell	35,480 -10,120	-22%	-$183K	0.04%	90
2021 Q1	$683K	Buy	+45,600	New	+$683K	0.04%	84