SP Asset Management’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,200	Closed	-$301K	–	128
2024 Q4	$301K	Sell	7,200 -3,392	-32%	-$153K	0.03%	105
2024 Q3	$455K	Hold	10,592	–	–	0.04%	93
2024 Q2	$394K	Hold	10,592	–	–	0.04%	97
2024 Q1	$432K	Hold	10,592	–	–	0.04%	90
2023 Q4	$403K	Hold	10,592	–	–	0.04%	91
2023 Q3	$320K	Hold	10,592	–	–	0.04%	95
2023 Q2	$364K	Hold	10,592	–	–	0.04%	90
2023 Q1	$337K	Hold	10,592	–	–	0.04%	91
2022 Q4	$330K	Hold	10,592	–	–	0.04%	92
2022 Q3	$305K	Hold	10,592	–	–	0.04%	92
2022 Q2	$327K	Hold	10,592	–	–	0.04%	92
2022 Q1	$492K	Hold	10,592	–	–	0.05%	92
2021 Q4	$487K	Hold	10,592	–	–	0.05%	91
2021 Q3	$597K	Hold	10,592	–	–	0.06%	85
2021 Q2	$568K	Hold	10,592	–	–	0.06%	81
2021 Q1	$603K	Buy	+10,592	New	+$584K	0.07%	76