Harvest Investment Services’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	$287K	Sell	6,140 -2,201	-26%	-$113K	0.05%	274
2025 Q4	$392K	Sell	8,341 -690	-8%	-$32.7K	0.07%	225
2025 Q3	$419K	Sell	9,031 -1,088	-11%	-$45.9K	0.08%	216
2025 Q2	$381K	Buy	+10,119	New	+$335K	0.09%	224
2025 Q1	–	Sell	-8,926	Closed	-$374K	–	359
2024 Q4	$374K	Sell	8,926 -219	-2%	-$9.9K	0.09%	199
2024 Q3	$393K	Buy	9,145 +2,580	+39%	+$105K	0.13%	159
2024 Q2	$244K	Sell	6,565 -2,794	-30%	-$104K	0.1%	166
2024 Q1	$382K	Sell	9,359 -2,077	-18%	-$77K	0.15%	129
2023 Q4	$435K	Buy	11,436 +4,351	+61%	+$134K	0.2%	118
2023 Q3	$214K	Sell	7,085 -3,533	-33%	-$121K	0.14%	129
2023 Q2	$365K	Buy	10,618 +3,884	+58%	+$122K	0.21%	121
2023 Q1	$214K	Buy	+6,734	New	+$231K	0.17%	117
2022 Q3	–	Sell	-10,746	Closed	-$331K	–	160
2022 Q2	$331K	Sell	10,746 -16,262	-60%	-$604K	0.25%	94
2022 Q1	$1.25M	Sell	27,008 -187	-0.7%	-$8.65K	0.75%	39
2021 Q4	$1.51M	Buy	27,195 +2,610	+11%	+$150K	0.64%	37
2021 Q3	$1.33M	Sell	24,585 -1,137	-4%	-$63.2K	0.54%	53
2021 Q2	$1.54M	Sell	25,722 -384	-1%	-$22.1K	0.65%	37
2021 Q1	$1.46M	Sell	26,106 -3,762	-13%	-$208K	0.66%	40
2020 Q4	$1.34M	Buy	29,868 +4,840	+19%	+$174K	0.69%	37
2020 Q3	$661K	Sell	25,028 -12,338	-33%	-$329K	0.38%	68
2020 Q2	$907K	Buy	37,366 +23,114	+162%	+$483K	0.54%	49
2020 Q1	$234K	Sell	14,252 -13,746	-49%	-$432K	0.31%	82
2019 Q4	$1.08M	Sell	27,998 -4,448	-14%	-$156K	0.57%	42
2019 Q3	$1.01M	Sell	32,446 -9,076	-22%	-$299K	0.5%	45
2019 Q2	$1.44M	Buy	41,522 +12,924	+45%	+$439K	0.82%	35
2019 Q1	$983K	Sell	28,598 -4,236	-13%	-$138K	0.57%	48
2018 Q4	$1.01M	Buy	+32,834	New	+$1.08M	0.93%	31