Edgestream Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,120	Closed	-$593K	–	1121
2025 Q4	$593K	Buy	+5,120	New	+$585K	0.02%	794
2025 Q1	–	Sell	-3,242	Closed	-$287K	–	1086
2024 Q4	$287K	Buy	+3,242	New	+$297K	0.01%	767
2024 Q3	–	Sell	-7,355	Closed	-$565K	–	1094
2024 Q2	$565K	Buy	+7,355	New	+$510K	0.03%	647
2019 Q4	–	Sell	-173,334	Closed	-$4.79M	–	352
2019 Q3	$4.79M	Buy	173,334 +149,000	+612%	+$4.08M	0.46%	74
2019 Q2	$659K	Sell	24,334 -205,090	-89%	-$5.29M	0.07%	168
2019 Q1	$5.65M	Sell	229,424 -56,636	-20%	-$1.25M	0.83%	37
2018 Q4	$4.97M	Buy	286,060 +146,724	+105%	+$3.3M	0.87%	35
2018 Q3	$3.99M	Sell	139,336 -1,246	-0.9%	-$33.5K	0.68%	51
2018 Q2	$3.29M	Sell	140,582 -64,414	-31%	-$1.49M	0.67%	43
2018 Q1	$4.47M	Buy	204,996 +139,506	+213%	+$3.43M	0.88%	27
2017 Q4	$1.53M	Sell	65,490 -52,050	-44%	-$1.12M	1.83%	11
2017 Q3	$2.28M	Sell	117,540 -55,224	-32%	-$1.01M	1.22%	21
2017 Q2	$2.99M	Buy	172,764 +117,276	+211%	+$1.97M	1.13%	16
2017 Q1	$888K	Buy	55,488 +18,906	+52%	+$289K	0.39%	57
2016 Q4	$499K	Sell	36,582 -9,318	-20%	-$118K	1.04%	32
2016 Q3	$563K	Buy	+45,900	New	+$559K	0.31%	80