Roanoke Asset Management’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.2M	Hold	13,440	–	–	0.41%	54
2024 Q4	$1.15M	Hold	13,440	–	–	0.37%	54
2024 Q3	$1.03M	Hold	13,440	–	–	0.32%	58
2024 Q2	$860K	Hold	13,440	–	–	0.28%	58
2024 Q1	$918K	Hold	13,440	–	–	0.3%	58
2023 Q4	$742K	Hold	13,440	–	–	0.28%	59
2023 Q3	$586K	Hold	13,440	–	–	0.24%	64
2023 Q2	$613K	Hold	13,440	–	–	0.24%	63
2023 Q1	$568K	Hold	13,440	–	–	0.24%	66
2022 Q4	$613K	Hold	13,440	–	–	0.28%	66
2022 Q3	$510K	Hold	13,440	–	–	0.24%	69
2022 Q2	$580K	Hold	13,440	–	–	0.26%	69
2022 Q1	$848K	Hold	13,440	–	–	0.32%	62
2021 Q4	$910K	Hold	13,440	–	–	0.3%	61
2021 Q3	$852K	Hold	13,440	–	–	0.3%	62
2021 Q2	$830K	Hold	13,440	–	–	0.29%	63
2021 Q1	$709K	Hold	13,440	–	–	0.31%	65
2020 Q4	$569K	Hold	13,440	–	–	0.27%	68
2020 Q3	$415K	Hold	13,440	–	–	0.23%	72
2020 Q2	$391K	Hold	13,440	–	–	0.23%	72
2020 Q1	$319K	Hold	13,440	–	–	0.21%	73
2019 Q4	$721K	Hold	13,440	–	–	0.36%	61
2019 Q3	$630K	Hold	13,440	–	–	0.29%	62
2019 Q2	$604K	Hold	13,440	–	–	0.27%	66
2019 Q1	$538K	Hold	13,440	–	–	0.25%	70
2018 Q4	$438K	Hold	13,440	–	–	0.23%	71
2018 Q3	$582K	Hold	13,440	–	–	0.26%	66
2018 Q2	$543K	Buy	+13,440	New	+$543K	0.26%	69