WESPAC Advisors SoCal’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,240	Closed	-$216K	–	105
2023 Q3	$216K	Sell	5,240 -10,370	-66%	-$427K	0.07%	84
2023 Q2	$740K	Sell	15,610 -13,425	-46%	-$636K	0.25%	55
2023 Q1	$1.12M	Buy	29,035 +2,725	+10%	+$105K	0.39%	49
2022 Q4	$862K	Buy	+26,310	New	+$862K	0.32%	52