Harbor Investment Advisory’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180K	Hold	2,100	–	–	0.01%	436
2026 Q1	$154K	Hold	2,100	–	–	0.01%	450
2025 Q4	$193K	Hold	2,100	–	–	0.01%	412
2025 Q3	$208K	Hold	2,100	–	–	0.02%	391
2025 Q2	$201K	Hold	2,100	–	–	0.02%	374
2025 Q1	$187K	Hold	2,100	–	–	0.02%	379
2024 Q4	$179K	Hold	2,100	–	–	0.02%	368
2024 Q3	$160K	Hold	2,100	–	–	0.02%	374
2024 Q2	$134K	Hold	2,100	–	–	0.01%	393
2024 Q1	$143K	Hold	2,100	–	–	0.02%	388
2023 Q4	$116K	Sell	2,100 -2,000	-49%	-$94.1K	0.01%	395
2023 Q3	$179K	Hold	4,100	–	–	0.02%	323
2023 Q2	$187K	Hold	4,100	–	–	0.03%	359
2023 Q1	$173K	Hold	4,100	–	–	0.03%	375
2022 Q4	$187K	Hold	4,100	–	–	0.03%	352
2022 Q3	$156K	Hold	4,100	–	–	0.03%	372
2022 Q2	$177K	Hold	4,100	–	–	0.03%	357
2022 Q1	$259K	Hold	4,100	–	–	0.03%	319
2021 Q4	$278K	Hold	4,100	–	–	0.04%	308
2021 Q3	$260K	Sell	4,100 -2,000	-33%	-$129K	0.04%	317
2021 Q2	$377K	Sell	6,100 -2,424	-28%	-$147K	0.05%	265
2021 Q1	$450K	Buy	8,524 +1,899	+29%	+$90.6K	0.07%	219
2020 Q4	$280K	Sell	6,625 -2,500	-27%	-$90.8K	0.04%	254
2020 Q3	$282K	Hold	9,125	–	–	0.05%	228
2020 Q2	$265K	Sell	9,125 -450	-5%	-$12.5K	0.06%	227
2020 Q1	$227K	Buy	9,575 +500	+6%	+$22.7K	0.06%	212
2019 Q4	$487K	Buy	+9,075	New	+$451K	0.11%	151

Other funds holding UYG