Arax Advisory Partners’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
Q2 | $371K | Buy |
3,795
+35
| +0.9% | +$3.42K | 0.02% | 475 |
|
|
2025
Q1 | $311K | Hold |
3,760
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $348K | Hold |
3,760
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $339K | Buy |
3,760
+120
| +3% | +$10.8K | 0.03% | 257 |
|
|
2024
Q2 | $301K | Sell |
3,640
-1,320
| -27% | -$109K | 0.03% | 267 |
|
|
2024
Q1 | $385K | Hold |
4,960
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $323K | Hold |
4,960
| – | – | 0.04% | 217 |
|
|
2023
Q3 | $265K | Hold |
4,960
| – | – | 0.03% | 218 |
|
|
2023
Q2 | $288K | Hold |
4,960
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $249K | Buy |
4,960
+40
| +0.8% | +$2.01K | 0.03% | 209 |
|
|
2022
Q4 | $219K | Hold |
4,920
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $195K | Hold |
4,920
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $221K | Hold |
4,920
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $323K | Hold |
4,920
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $360K | Hold |
4,920
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $295K | Hold |
4,920
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $294K | Buy |
+4,920
| New | +$294K | 0.04% | 183 |
|
|
2020
Q4 | $225K | Hold |
4,920
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $181K | Hold |
4,920
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $154K | Hold |
4,920
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $109K | Hold |
4,920
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $186K | Hold |
4,920
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $158K | Hold |
4,920
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $155K | Buy |
+4,920
| New | +$155K | 0.05% | 172 |
|
|
2018
Q4 | $114K | Sell |
4,920
-1,200
| -20% | -$27.8K | 0.05% | 171 |
|
|
2018
Q3 | $195K | Buy |
+6,120
| New | +$195K | 0.08% | 120 |
|