Harvest Investment Services’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	$824K	Buy	15,892 +142	+0.9%	+$8.12K	0.15%	143
2025 Q4	$912K	Sell	15,750 -44	-0.3%	-$2.52K	0.17%	132
2025 Q3	$885K	Buy	15,794 +542	+4%	+$28.3K	0.18%	132
2025 Q2	$745K	Buy	15,252 +2,442	+19%	+$103K	0.17%	145
2025 Q1	$530K	Sell	12,810 -2,846	-18%	-$131K	0.15%	149
2024 Q4	$724K	Sell	15,656 -352	-2%	-$16.6K	0.18%	139
2024 Q3	$722K	Buy	16,008 +3,210	+25%	+$135K	0.23%	112
2024 Q2	$529K	Sell	12,798 -3,448	-21%	-$133K	0.21%	106
2024 Q1	$630K	Sell	16,246 -2,312	-12%	-$81.8K	0.25%	91
2023 Q4	$604K	Buy	18,558 +5,048	+37%	+$145K	0.28%	96
2023 Q3	$361K	Sell	13,510 -5,452	-29%	-$158K	0.23%	104
2023 Q2	$551K	Sell	18,962 -848	-4%	-$22.2K	0.31%	95
2023 Q1	$497K	Buy	19,810 +866	+5%	+$20.8K	0.38%	68
2022 Q4	$421K	Buy	18,944 +3,652	+24%	+$82.8K	0.45%	70
2022 Q3	$303K	Buy	15,292 +6	+0%	+$148	0.37%	82
2022 Q2	$343K	Sell	15,286 -11,760	-43%	-$315K	0.26%	89
2022 Q1	$887K	Sell	27,046 -2,994	-10%	-$95.8K	0.53%	53
2021 Q4	$1.1M	Sell	30,040 -228	-0.8%	-$7.8K	0.46%	61
2021 Q3	$906K	Sell	30,268 -1,340	-4%	-$42.4K	0.37%	80
2021 Q2	$943K	Sell	31,608 -320	-1%	-$9.06K	0.4%	72
2021 Q1	$816K	Sell	31,928 -9,060	-22%	-$219K	0.37%	83
2020 Q4	$936K	Sell	40,988 -5,992	-13%	-$123K	0.48%	48
2020 Q3	$862K	Sell	46,980 -2,948	-6%	-$53.1K	0.49%	53
2020 Q2	$780K	Buy	49,928 +16,632	+50%	+$235K	0.46%	52
2020 Q1	$370K	Sell	33,296 -13,456	-29%	-$227K	0.49%	54
2019 Q4	$881K	Sell	46,752 -3,728	-7%	-$64.2K	0.47%	45
2019 Q3	$791K	Sell	50,480 -17,712	-26%	-$282K	0.4%	54
2019 Q2	$1.09M	Buy	68,192 +16	+0%	+$243	0.62%	49
2019 Q1	$1.03M	Sell	68,176 -3,952	-5%	-$53.8K	0.6%	46
2018 Q4	$923K	Buy	+72,128	New	+$982K	0.85%	36