Advisory Services Network’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,800	Closed	-$422K	–	3880
2023 Q3	$422K	Buy	+15,800	New	+$459K	0.01%	990
2021 Q3	–	Sell	-2,972	Closed	-$89K	–	3005
2021 Q2	$89K	Buy	+2,972	New	+$84.1K	﹤0.01%	1680
2021 Q1	–	Sell	-340	Closed	-$8K	–	2749
2020 Q4	$8K	Sell	340 -4,384	-93%	-$90.1K	﹤0.01%	2558
2020 Q3	$87K	Buy	+4,724	New	+$85K	﹤0.01%	1304
2020 Q2	–	Sell	-17,328	Closed	-$193K	–	2531
2020 Q1	$193K	Buy	17,328 +2,760	+19%	+$46.6K	0.01%	833
2019 Q4	$275K	Sell	14,568 -4,664	-24%	-$80.3K	0.01%	812
2019 Q3	$303K	Hold	19,232	–	–	0.02%	694
2019 Q2	$303K	Sell	19,232 -984	-5%	-$15K	0.02%	692
2019 Q1	$298K	Buy	20,216 +14,936	+283%	+$203K	0.02%	663
2018 Q4	$61K	Sell	5,280 -7,560	-59%	-$103K	0.01%	1068
2018 Q3	$205K	Buy	12,840 +7,560	+143%	+$115K	0.02%	748
2018 Q2	$80K	Sell	5,280 -600	-10%	-$8.27K	0.01%	1043
2018 Q1	$78K	Sell	5,880 -10,312	-64%	-$147K	0.01%	1129
2017 Q4	$221K	Buy	16,192 +15,712	+3,273%	+$203K	0.02%	739
2017 Q3	$6K	Sell	480 -8,184	-94%	-$95K	﹤0.01%	1832
2017 Q2	$97K	Buy	8,664 +8,184	+1,705%	+$89.5K	0.01%	850
2017 Q1	$5K	Buy	+480	New	+$4.93K	﹤0.01%	1725
2016 Q3	$4K	Hold	480	–	–	﹤0.01%	1612
2016 Q2	$4K	Hold	480	–	–	﹤0.01%	1500
2016 Q1	$4K	Sell	480 -1,656	-78%	-$11.9K	﹤0.01%	1337
2015 Q4	$17K	Buy	2,136 +1,656	+345%	+$13.2K	0.01%	834
2015 Q3	$3K	Hold	480	–	–	﹤0.01%	1271
2015 Q2	$4K	Sell	480 -48	-9%	-$402	﹤0.01%	1147
2015 Q1	$4K	Buy	+528	New	+$4.25K	﹤0.01%	1071
2014 Q1	–	Sell	-26,256	Closed	-$168K	–	714
2013 Q4	$168K	Buy	+26,256	New	+$154K	0.08%	192