Baker Avenue Asset Management’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
2026 Q1	$714K	Hold	13,768	–	–	0.02%	342
2025 Q4	$797K	Hold	13,768	–	–	0.02%	284
2025 Q3	$772K	Hold	13,768	–	–	0.02%	280
2025 Q2	$673K	Hold	13,768	–	–	0.02%	275
2025 Q1	$570K	Hold	13,768	–	–	0.02%	287
2024 Q4	$637K	Hold	13,768	–	–	0.02%	270
2024 Q3	$621K	Hold	13,768	–	–	0.02%	271
2024 Q2	$569K	Hold	13,768	–	–	0.02%	261
2024 Q1	$534K	Hold	13,768	–	–	0.02%	255
2023 Q4	$448K	Hold	13,768	–	–	0.02%	264
2023 Q3	$367K	Hold	13,768	–	–	0.02%	286
2023 Q2	$400K	Hold	13,768	–	–	0.02%	286
2023 Q1	$346K	Hold	13,768	–	–	0.02%	293
2022 Q4	$306K	Hold	13,768	–	–	0.02%	295
2022 Q3	$273K	Hold	13,768	–	–	0.02%	301
2022 Q2	$309K	Sell	13,768 -528	-4%	-$14.1K	0.02%	262
2022 Q1	$469K	Hold	14,296	–	–	0.03%	224
2021 Q4	$523K	Sell	14,296 -272	-2%	-$9.31K	0.03%	219
2021 Q3	$436K	Sell	14,568 -1,200	-8%	-$37.9K	0.03%	194
2021 Q2	$470K	Buy	15,768 +2,000	+15%	+$56.6K	0.03%	190
2021 Q1	$352K	Sell	13,768 -8,088	-37%	-$196K	0.02%	192
2020 Q4	$499K	Sell	21,856 -14,360	-40%	-$295K	0.03%	174
2020 Q3	$665K	Sell	36,216 -31,744	-47%	-$571K	0.05%	148
2020 Q2	$1.06M	Buy	67,960 +45,192	+198%	+$640K	0.09%	120
2020 Q1	$253K	Buy	+22,768	New	+$385K	0.03%	165