Adams Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-535,377
| Closed | -$49.5M | – | 157 |
|
|
2024
Q4 | $49.5M | Buy |
535,377
+16,216
| +3% | +$1.5M | 9.47% | 2 |
|
|
2024
Q3 | $46.8M | Sell |
519,161
-60,448
| -10% | -$5.45M | 10.05% | 2 |
|
|
2024
Q2 | $47.9M | Buy |
579,609
+26,065
| +5% | +$2.15M | 11.02% | 2 |
|
|
2024
Q1 | $42.9M | Buy |
553,544
+39,710
| +8% | +$3.08M | 10.46% | 2 |
|
|
2023
Q4 | $33.4M | Buy |
+513,834
| New | +$33.4M | 9.89% | 2 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 296 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-218,804
| Closed | -$8.25M | – | 95 |
|
|
2019
Q4 | $8.25M | Buy |
+218,804
| New | +$8.25M | 6.96% | 1 |
|