Geneos Wealth Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.5K	Sell	824 -21	-2%	-$1.07K	﹤0.01%	1525
2025 Q4	$39.7K	Hold	845	–	–	﹤0.01%	1480
2025 Q3	$39.2K	Sell	845 -25	-3%	-$1.05K	﹤0.01%	1469
2025 Q2	$32.8K	Sell	870 -870	-50%	-$28.8K	﹤0.01%	1783
2025 Q1	$58.2K	Buy	1,740 +263	+18%	+$10.5K	﹤0.01%	1840
2024 Q4	$61.8K	Sell	1,477 -702	-32%	-$31.8K	﹤0.01%	1240
2024 Q3	$93.5K	Sell	2,179 -945	-30%	-$38.5K	﹤0.01%	987
2024 Q2	$116K	Sell	3,124 -1,058	-25%	-$39.4K	0.01%	832
2024 Q1	$171K	Hold	4,182	–	–	0.01%	732
2023 Q4	$159K	Sell	4,182 -149	-3%	-$4.58K	0.01%	724
2023 Q3	$131K	Sell	4,331 -2,881	-40%	-$98.9K	0.01%	794
2023 Q2	$248K	Sell	7,212 -3,673	-34%	-$116K	0.01%	631
2023 Q1	$346K	Sell	10,885 -3,224	-23%	-$111K	0.02%	523
2022 Q4	$439K	Sell	14,109 -605	-4%	-$19.9K	0.03%	448
2022 Q3	$423K	Hold	14,714	–	–	0.03%	427
2022 Q2	$464K	Sell	14,714 -846	-5%	-$31.4K	0.02%	518
2022 Q1	$722K	Hold	15,560	–	–	0.03%	451
2021 Q4	$863K	Hold	15,560	–	–	0.03%	439
2021 Q3	$869K	Sell	15,560 -2,661	-15%	-$148K	0.03%	419
2021 Q2	$1.09M	Buy	18,221 +18,171	+36,342%	+$1.05M	0.04%	344
2021 Q1	$2K	Hold	50	–	–	﹤0.01%	2940
2020 Q4	$2K	Buy	+50	New	+$1.8K	﹤0.01%	2728
2018 Q2	–	Sell	-3,600	Closed	-$124K	–	2327
2018 Q1	$124K	Hold	3,600	–	–	0.01%	682
2017 Q4	$127K	Sell	3,600 -3,200	-47%	-$110K	0.01%	672
2017 Q3	$227K	Hold	6,800	–	–	0.02%	478
2017 Q2	$204K	Hold	6,800	–	–	0.02%	495
2017 Q1	$196K	Sell	6,800 -5,000	-42%	-$142K	0.02%	487
2016 Q4	$328K	Hold	11,800	–	–	0.04%	346
2016 Q3	$279K	Hold	11,800	–	–	0.04%	373
2016 Q2	$239K	Hold	11,800	–	–	0.03%	404
2016 Q1	$225K	Buy	+11,800	New	+$196K	0.03%	408