Donaldson 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	$1.25M	Hold	24,080	–	–	0.04%	133
2025 Q4	$1.39M	Buy	24,080 +80	+0.3%	+$4.58K	0.04%	128
2025 Q3	$1.35M	Hold	24,000	–	–	0.04%	128
2025 Q2	$1.17M	Hold	24,000	–	–	0.04%	130
2025 Q1	$993K	Hold	24,000	–	–	0.04%	135
2024 Q4	$1.11M	Hold	24,000	–	–	0.04%	129
2024 Q3	$1.08M	Hold	24,000	–	–	0.04%	128
2024 Q2	$991K	Hold	24,000	–	–	0.04%	126
2024 Q1	$930K	Hold	24,000	–	–	0.04%	125
2023 Q4	$781K	Hold	24,000	–	–	0.04%	138
2023 Q3	$641K	Hold	24,000	–	–	0.03%	147
2023 Q2	$698K	Hold	24,000	–	–	0.03%	141
2023 Q1	$602K	Hold	24,000	–	–	0.03%	150
2022 Q4	$533K	Hold	24,000	–	–	0.03%	148
2022 Q3	$477K	Hold	24,000	–	–	0.03%	153
2022 Q2	$539K	Hold	24,000	–	–	0.03%	155
2022 Q1	$787K	Hold	24,000	–	–	0.04%	141
2021 Q4	$878K	Hold	24,000	–	–	0.04%	134
2021 Q3	$719K	Hold	24,000	–	–	0.04%	143
2021 Q2	$716K	Hold	24,000	–	–	0.04%	136
2021 Q1	$614K	Hold	24,000	–	–	0.03%	145
2020 Q4	$548K	Hold	24,000	–	–	0.03%	151
2020 Q3	$441K	Hold	24,000	–	–	0.03%	166
2020 Q2	$375K	Hold	24,000	–	–	0.03%	157
2020 Q1	$267K	Hold	24,000	–	–	0.02%	170
2019 Q4	$453K	Hold	24,000	–	–	0.03%	138
2019 Q3	$385K	Buy	+24,000	New	+$382K	0.03%	138