Cardiff Park Advisors’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
2024 Q2	–	Sell	-2,563	Closed	-$199K	–	357
2024 Q1	$199K	Buy	2,563 +547	+27%	+$42.4K	0.02%	257
2023 Q4	$131K	Buy	2,016 +78	+4%	+$5.08K	0.01%	250
2023 Q3	$103K	Sell	1,938 -165	-8%	-$8.81K	0.01%	243
2023 Q2	$122K	Buy	+2,103	New	+$122K	0.02%	247