IFP Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

IFP Advisors’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$11K	–	4698
2024 Q4	$11K	Hold	400	–	–	﹤0.01%	2493
2024 Q3	$10.2K	Buy	+400	New	+$10.2K	﹤0.01%	2419
2023 Q4	–	Sell	-50	Closed	-$1.76K	–	3350
2023 Q3	$1.76K	Hold	50	–	–	﹤0.01%	2870
2023 Q2	$1.18K	Hold	50	–	–	﹤0.01%	3036
2023 Q1	$728	Sell	50 -2,170	-98%	-$31.6K	﹤0.01%	3135
2022 Q4	$33K	Sell	2,220 -5,500	-71%	-$81.8K	﹤0.01%	2539
2022 Q3	$114K	Buy	7,720 +3,960	+105%	+$58.5K	﹤0.01%	1767
2022 Q2	$56K	Sell	3,760 -11,280	-75%	-$168K	﹤0.01%	2088
2022 Q1	$56K	Buy	15,040 +14,740	+4,913%	+$54.9K	﹤0.01%	2088
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	2329
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	2448
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	2411
2021 Q1	$4K	Sell	300 -900	-75%	-$12K	﹤0.01%	2479
2020 Q4	$11K	Hold	1,200	–	–	﹤0.01%	2045
2020 Q3	$9K	Hold	1,200	–	–	﹤0.01%	1947
2020 Q2	$9K	Buy	+1,200	New	+$9K	﹤0.01%	1867
2020 Q1	–	Hold	0	–	–	–	3621
2019 Q4	–	Hold	0	–	–	–	3587
2019 Q3	–	Hold	0	–	–	–	3625
2019 Q1	–	Sell	-261	Closed	-$21K	–	3357
2018 Q4	$21K	Sell	261 -233	-47%	-$18.7K	﹤0.01%	2091
2018 Q3	$111K	Sell	494 -40	-7%	-$8.99K	﹤0.01%	1407
2018 Q2	$115K	Sell	534 -195	-27%	-$42K	﹤0.01%	1385
2018 Q1	$107K	Hold	729	–	–	﹤0.01%	1344
2017 Q4	$107K	Sell	729 -4	-0.5%	-$587	﹤0.01%	1341
2017 Q3	$82K	Sell	733 -2,240	-75%	-$251K	﹤0.01%	1661
2017 Q2	$276K	Sell	2,973 -53	-2%	-$4.92K	0.01%	946
2017 Q1	$360K	Buy	3,026 +2,099	+226%	+$250K	0.02%	827
2016 Q4	$135K	Sell	927 -943	-50%	-$137K	0.01%	1260
2016 Q3	$243K	Hold	1,870	–	–	0.01%	902
2016 Q2	$286K	Buy	+1,870	New	+$286K	0.02%	808
2016 Q1	–	Sell	-764	Closed	-$120K	–	3394
2015 Q4	$120K	Buy	+764	New	+$120K	0.01%	1074