Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,610
| Closed | -$6.91M | – | 544 |
|
|
2024
Q2 | $6.91M | Buy |
83,610
+5,972
| +8% | +$493K | 0.56% | 35 |
|
|
2024
Q1 | $6.02M | Buy |
77,638
+73,086
| +1,606% | +$5.67M | 0.53% | 38 |
|
|
2023
Q4 | $326K | Buy |
+4,552
| New | +$326K | 0.03% | 407 |
|
|
2023
Q3 | – | Sell |
-15,295
| Closed | -$905K | – | 496 |
|
|
2023
Q2 | $905K | Buy |
+15,295
| New | +$905K | 0.1% | 247 |
|