SWMG LLC’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-305,859	Closed	-$18.3M	–	68
2021 Q2	$18.3M	Buy	305,859 +22,731	+8%	+$1.36M	10.78%	2
2021 Q1	$15.8M	Buy	283,128 +9,292	+3%	+$519K	10.83%	2
2020 Q4	$14.1M	Buy	+273,836	New	+$14.1M	10.31%	2