Jackson Grant Investment Advisers’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
2022 Q2	–	Sell	-1,002	Closed	-$33K	–	366
2022 Q1	$33K	Buy	1,002 +2	+0.2%	+$64	0.01%	244
2021 Q4	$37K	Hold	1,000	–	–	0.02%	193
2021 Q3	$30K	Hold	1,000	–	–	0.01%	259
2021 Q2	$30K	Buy	+1,000	New	+$28.3K	0.01%	260
2020 Q1	–	Sell	-11,720	Closed	-$221K	–	223
2019 Q4	$221K	Sell	11,720 -992	-8%	-$17.1K	0.12%	86
2019 Q3	$204K	Sell	12,712 -448	-3%	-$7.12K	0.12%	87
2019 Q2	$207K	Hold	13,160	–	–	0.12%	83
2019 Q1	$194K	Buy	13,160 +64	+0.5%	+$872	0.12%	85
2018 Q4	$152K	Sell	13,096 -768	-6%	-$10.5K	0.11%	94
2018 Q3	$221K	Hold	13,864	–	–	0.14%	83
2018 Q2	$193K	Buy	13,864 +24	+0.2%	+$331	0.13%	84
2018 Q1	$182K	Sell	13,840 -696	-5%	-$9.89K	0.13%	86
2017 Q4	$199K	Sell	14,536 -800	-5%	-$10.3K	0.13%	81
2017 Q3	$185K	Hold	15,336	–	–	0.13%	80
2017 Q2	$171K	Sell	15,336 -4,832	-24%	-$52.9K	0.13%	77
2017 Q1	$214K	Buy	20,168 +24	+0.1%	+$247	0.17%	65
2016 Q4	$192K	Buy	20,144 +760	+4%	+$6.87K	0.16%	66
2016 Q3	$172K	Sell	19,384 -496	-2%	-$4.38K	0.14%	66
2016 Q2	$165K	Buy	19,880 +112	+0.6%	+$909	0.15%	63
2016 Q1	$158K	Sell	19,768 -1,152	-6%	-$8.27K	0.14%	64
2015 Q4	$165K	Buy	+20,920	New	+$167K	0.16%	62

Other funds holding SSO