Tactive Advisors’s ProShares Ultra Semiconductors USD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,374	Closed	-$2.05M	–	144
2023 Q4	$2.05M	Buy	+75,374	New	+$2.05M	1.32%	23
2023 Q3	–	Sell	-29,212	Closed	-$617K	–	90
2023 Q2	$617K	Sell	29,212 -152,468	-84%	-$3.22M	0.47%	31
2023 Q1	$2.63M	Buy	+181,680	New	+$2.63M	1.95%	16