Harvest Group Wealth 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
2023 Q1	$4.27K	Sell	170 -210	-55%	-$5.03K	﹤0.01%	93
2022 Q4	$8.45K	Hold	380	–	–	0.01%	85
2022 Q3	$8K	Buy	380 +4	+1%	+$99	0.01%	89
2022 Q2	$10K	Sell	376 -24	-6%	-$643	0.01%	92
2022 Q1	$13K	Buy	+400	New	+$12.8K	0.01%	70
2021 Q1	–	Sell	-628	Closed	-$14K	–	623
2020 Q4	$14K	Sell	628 -40	-6%	-$822	0.01%	202
2020 Q3	$12K	Buy	668 +132	+25%	+$2.38K	0.01%	209
2020 Q2	$8K	Buy	536 +72	+16%	+$1.02K	0.01%	231
2020 Q1	$5K	Buy	+464	New	+$7.84K	0.01%	262
2019 Q4	–	Sell	-80	Closed	-$1K	–	1038
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	921
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	812
2019 Q1	$1K	Buy	+80	New	+$1.09K	﹤0.01%	843
2018 Q4	–	Sell	-1,333,864	Closed	-$21.3M	–	37
2018 Q3	$21.3M	Buy	1,333,864 +478,272	+56%	+$7.3M	14.83%	2
2018 Q2	$11.9M	Buy	855,592 +22,888	+3%	+$315K	8.22%	6
2018 Q1	$11M	Buy	832,704 +1,744	+0.2%	+$24.8K	7.41%	6
2017 Q4	$11.4M	Buy	+830,960	New	+$10.7M	6.92%	6