Clearstead Trust’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
2023 Q3	–	Sell	-1,473	Closed	-$85.7K	–	455
2023 Q2	$85.7K	Hold	1,473	–	–	0.03%	185
2023 Q1	$73.9K	Hold	1,473	–	–	0.02%	196
2022 Q4	$65K	Sell	1,473 -20,752	-93%	-$916K	0.02%	214
2022 Q3	$883K	Buy	+22,225	New	+$883K	0.31%	56