Forefront Analytics’s ProShares Ultra Russell2000 UWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Buy	7,907 +20	+0.3%	+$753	0.33%	30
2025 Q1	$264K	Hold	7,887	–	–	0.3%	27
2024 Q4	$330K	Sell	7,887 -6,721	-46%	-$281K	0.15%	47
2024 Q3	$627K	Buy	14,608 +43	+0.3%	+$1.85K	0.3%	40
2024 Q2	$542K	Hold	14,565	–	–	0.26%	43
2024 Q1	$595K	Buy	14,565 +22	+0.2%	+$898	0.29%	43
2023 Q4	$553K	Buy	14,543 +42	+0.3%	+$1.6K	0.27%	44
2023 Q3	$438K	Buy	14,501 +8	+0.1%	+$242	0.25%	42
2023 Q2	$499K	Sell	14,493 -599	-4%	-$20.6K	0.28%	40
2023 Q1	$480K	Sell	15,092 -1,773	-11%	-$56.4K	0.25%	44
2022 Q4	$525K	Buy	16,865 +68	+0.4%	+$2.12K	0.28%	42
2022 Q3	$482K	Buy	16,797 +274	+2%	+$7.86K	0.26%	35
2022 Q2	$511K	Buy	16,523 +2,762	+20%	+$85.4K	0.25%	34
2022 Q1	$638K	Hold	13,761	–	–	0.24%	36
2021 Q4	$764K	Buy	13,761 +3,392	+33%	+$188K	0.26%	35
2021 Q3	$561K	Sell	10,369 -250	-2%	-$13.5K	0.2%	39
2021 Q2	$634K	Buy	10,619 +5,264	+98%	+$314K	0.25%	37
2021 Q1	$599K	Sell	5,355 -138	-3%	-$15.4K	0.26%	37
2020 Q4	$493K	Sell	5,493 -8,900	-62%	-$799K	0.21%	38
2020 Q3	$760K	Buy	14,393 +4,202	+41%	+$222K	0.35%	34
2020 Q2	$495K	Sell	10,191 -2,050	-17%	-$99.6K	0.3%	35
2020 Q1	$402K	Sell	12,241 -4,738	-28%	-$156K	0.32%	35
2019 Q4	$1.31M	Buy	16,979 +108	+0.6%	+$8.3K	0.51%	31
2019 Q3	$1.09M	Buy	16,871 +6,230	+59%	+$401K	0.45%	31
2019 Q2	$730K	Sell	10,641 -550	-5%	-$37.7K	0.31%	34
2019 Q1	$755K	Sell	11,191 -7,463	-40%	-$503K	0.48%	32
2018 Q4	$972K	Buy	18,654 +5,723	+44%	+$298K	0.54%	32
2018 Q3	$1.09M	Sell	12,931 -286	-2%	-$24.2K	0.5%	34
2018 Q2	$1.05M	Buy	13,217 +169	+1%	+$13.5K	0.49%	36
2018 Q1	$902K	Sell	13,048 -8,371	-39%	-$579K	0.51%	34
2017 Q4	$1.51M	Buy	+21,419	New	+$1.51M	0.9%	31