Grandview Asset 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	$747K	Hold	14,400	–	–	0.22%	68
2025 Q4	$834K	Hold	14,400	–	–	0.23%	67
2025 Q3	$807K	Hold	14,400	–	–	0.23%	67
2025 Q2	$704K	Hold	14,400	–	–	0.23%	67
2025 Q1	$596K	Sell	14,400 -10	-0.1%	-$461	0.23%	69
2024 Q4	$667K	Sell	14,410 -1,990	-12%	-$93.7K	0.24%	64
2024 Q3	$739K	Hold	16,400	–	–	0.42%	32
2024 Q2	$677K	Hold	16,400	–	–	0.4%	34
2024 Q1	$636K	Hold	16,400	–	–	0.29%	62
2023 Q4	$534K	Hold	16,400	–	–	0.28%	66
2023 Q3	$438K	Hold	16,400	–	–	0.25%	72
2023 Q2	$477K	Hold	16,400	–	–	0.46%	37
2023 Q1	$412K	Hold	16,400	–	–	0.24%	78
2022 Q4	$364K	Hold	16,400	–	–	0.23%	82
2022 Q3	$326K	Sell	16,400 -1,200	-7%	-$29.7K	0.21%	87
2022 Q2	$395K	Hold	17,600	–	–	0.22%	84
2022 Q1	$577K	Hold	17,600	–	–	0.24%	74
2021 Q4	$644K	Hold	17,600	–	–	0.26%	76
2021 Q3	$527K	Hold	17,600	–	–	0.54%	39
2021 Q2	$525K	Hold	17,600	–	–	0.29%	68
2021 Q1	$450K	Hold	17,600	–	–	0.24%	88
2020 Q4	$402K	Hold	17,600	–	–	0.26%	83
2020 Q3	$323K	Hold	17,600	–	–	0.26%	78
2020 Q2	$275K	Buy	+17,600	New	+$249K	0.24%	83