Ridgepath Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$501K	Sell	6,782 -256	-4%	-$18.9K	0.24%	31
2024 Q4	$624K	Buy	7,038 +15	+0.2%	+$1.33K	0.29%	28
2024 Q3	$605K	Hold	7,023	–	–	0.48%	26
2024 Q2	$540K	Sell	7,023 -1,855	-21%	-$143K	0.53%	25
2024 Q1	$626K	Buy	+8,878	New	+$626K	0.7%	24