Carroll Financial Associates’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-660	Closed	-$35K	–	1682
2019 Q4	$35K	Hold	660	–	–	﹤0.01%	746
2019 Q3	$30K	Hold	660	–	–	﹤0.01%	726
2019 Q2	$29K	Hold	660	–	–	﹤0.01%	727
2019 Q1	$26K	Hold	660	–	–	﹤0.01%	691
2018 Q4	$22K	Hold	660	–	–	﹤0.01%	650
2018 Q3	$28K	Hold	660	–	–	﹤0.01%	623
2018 Q2	$26K	Hold	660	–	–	﹤0.01%	617
2018 Q1	$27K	Hold	660	–	–	﹤0.01%	601
2017 Q4	$28K	Hold	660	–	–	﹤0.01%	589
2017 Q3	$25K	Hold	660	–	–	﹤0.01%	608
2017 Q2	$22K	Hold	660	–	–	﹤0.01%	655
2017 Q1	$21K	Sell	660 -180	-21%	-$5.85K	﹤0.01%	651
2016 Q4	$25K	Hold	840	–	–	﹤0.01%	591
2016 Q3	$20K	Hold	840	–	–	﹤0.01%	655
2016 Q2	$18K	Hold	840	–	–	﹤0.01%	651
2016 Q1	$18K	Buy	840 +660	+367%	+$13K	﹤0.01%	637
2015 Q4	$4K	Hold	180	–	–	﹤0.01%	918
2015 Q3	$4K	Hold	180	–	–	﹤0.01%	893
2015 Q2	$4K	Hold	180	–	–	﹤0.01%	910
2015 Q1	$4K	Hold	180	–	–	﹤0.01%	667
2014 Q4	$4K	Buy	+180	New	+$4.16K	﹤0.01%	613