Johnson Investment Counsel’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,408	Closed	-$217K	–	693
2022 Q1	$217K	Buy	3,408 +212	+7%	+$13.1K	﹤0.01%	619
2021 Q4	$244K	Sell	3,196 -436	-12%	-$30.2K	﹤0.01%	604
2021 Q3	$207K	Sell	3,632 -440	-11%	-$27.2K	﹤0.01%	620
2021 Q2	$231K	Sell	4,072 -1,122	-22%	-$58.9K	﹤0.01%	583
2021 Q1	$235K	Sell	5,194 -1,510	-23%	-$63.1K	﹤0.01%	555
2020 Q4	$258K	Buy	+6,704	New	+$221K	﹤0.01%	518
2020 Q2	–	Sell	-16,176	Closed	-$224K	–	598
2020 Q1	$224K	Buy	16,176 +6,238	+63%	+$186K	0.01%	501
2019 Q4	$348K	Sell	9,938 -6,006	-38%	-$184K	0.01%	478
2019 Q3	$441K	Sell	15,944 -1,228	-7%	-$33.6K	0.01%	433
2019 Q2	$465K	Sell	17,172 -2,152	-11%	-$55.5K	0.01%	434
2019 Q1	$476K	Sell	19,324 -7,232	-27%	-$159K	0.01%	417
2018 Q4	$459K	Buy	26,556 +9,450	+55%	+$213K	0.01%	412
2018 Q3	$489K	Sell	17,106 -2,520	-13%	-$67.8K	0.01%	442
2018 Q2	$459K	Sell	19,626 -1,620	-8%	-$37.5K	0.01%	443
2018 Q1	$462K	Buy	21,246 +3,168	+18%	+$77.9K	0.01%	434
2017 Q4	$422K	Sell	18,078 -1,368	-7%	-$29.4K	0.01%	466
2017 Q3	$377K	Sell	19,446 -900	-4%	-$16.4K	0.01%	472
2017 Q2	$352K	Buy	+20,346	New	+$341K	0.01%	485

Other funds holding UPRO