Vontobel Holding’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,777	Closed	-$240K	–	1153
2023 Q1	$240K	Buy	+4,777	New	+$240K	﹤0.01%	947
2021 Q2	–	Sell	-4,000	Closed	-$205K	–	1180
2021 Q1	$205K	Hold	4,000	–	–	﹤0.01%	907
2020 Q4	$183K	Buy	+4,000	New	+$183K	﹤0.01%	857