Charter Oak Capital 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	$321K	Hold	6,180	–	–	0.02%	156
2025 Q4	$358K	Sell	6,180 -654	-10%	-$37.4K	0.03%	154
2025 Q3	$383K	Hold	6,834	–	–	0.03%	145
2025 Q2	$334K	Buy	6,834 +150	+2%	+$6.33K	0.03%	151
2025 Q1	$277K	Hold	6,684	–	–	0.03%	160
2024 Q4	$309K	Hold	6,684	–	–	0.03%	138
2024 Q3	$301K	Sell	6,684 -5,670	-46%	-$239K	0.03%	149
2024 Q2	$510K	Sell	12,354 -2,076	-14%	-$79.8K	0.05%	104
2024 Q1	$559K	Hold	14,430	–	–	0.06%	106
2023 Q4	$469K	Buy	14,430 +66	+0.5%	+$1.9K	0.06%	105
2023 Q3	$383K	Buy	14,364 +784	+6%	+$22.8K	0.05%	118
2023 Q2	$395K	Buy	13,580 +1,498	+12%	+$39.2K	0.05%	123
2023 Q1	$303K	Buy	12,082 +48	+0.4%	+$1.15K	0.04%	141
2022 Q4	$267K	Buy	12,034 +70	+0.6%	+$1.59K	0.04%	142
2022 Q3	$238K	Sell	11,964 -906	-7%	-$22.4K	0.04%	145
2022 Q2	$289K	Sell	12,870 -1,686	-12%	-$45.2K	0.04%	144
2022 Q1	$478K	Sell	14,556 -252	-2%	-$8.07K	0.06%	121
2021 Q4	$542K	Sell	14,808 -600	-4%	-$20.5K	0.06%	116
2021 Q3	$462K	Buy	15,408 +100	+0.7%	+$3.16K	0.06%	114
2021 Q2	$457K	Hold	15,308	–	–	0.06%	114
2021 Q1	$392K	Sell	15,308 -600	-4%	-$14.5K	0.06%	118
2020 Q4	$363K	Buy	+15,908	New	+$327K	0.06%	120