Trek Financial’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
2024 Q2	–	Sell	-492,994	Closed	-$16.3M	–	461
2024 Q1	$16.3M	Buy	+492,994	New	+$16.3M	1.29%	15
2022 Q2	–	Sell	-111,764	Closed	-$4.28M	–	268
2022 Q1	$4.28M	Buy	+111,764	New	+$4.28M	0.37%	45