US Bancorp’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$4.73K	–	4118
2023 Q2	$4.73K	Hold	200	–	–	﹤0.01%	3493
2023 Q1	$5.29K	Hold	200	–	–	﹤0.01%	3503
2022 Q4	$6.06K	Buy	+200	New	+$6.03K	﹤0.01%	3451
2022 Q2	–	Sell	-2,000	Closed	-$77K	–	4234
2022 Q1	$77K	Sell	2,000 -4,000	-67%	-$129K	﹤0.01%	2403
2021 Q4	$130K	Hold	6,000	–	–	﹤0.01%	2171
2021 Q3	$126K	Buy	6,000 +4,000	+200%	+$74.6K	﹤0.01%	2182
2021 Q2	$39K	Buy	2,000 +560	+39%	+$9.14K	﹤0.01%	2791
2021 Q1	$19K	Hold	1,440	–	–	﹤0.01%	3058
2020 Q4	$13K	Hold	1,440	–	–	﹤0.01%	3097
2020 Q3	$10K	Hold	1,440	–	–	﹤0.01%	3089
2020 Q2	$10K	Hold	1,440	–	–	﹤0.01%	3108
2020 Q1	$14K	Buy	+1,440	New	+$110K	﹤0.01%	2910