Ashton Thomas Private Wealth’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 | $4.15M | Buy |
+42,351
| New | +$4.15M | 0.15% | 156 |
|
|
2024
Q4 | – | Sell |
-59,754
| Closed | -$5.39M | – | 805 |
|
|
2024
Q3 | $5.39M | Buy |
59,754
+58,467
| +4,543% | +$5.27M | 0.28% | 90 |
|
|
2024
Q2 | $106K | Sell |
1,287
-35,263
| -96% | -$2.91M | 0.01% | 732 |
|
|
2024
Q1 | $2.83M | Buy |
36,550
+21,053
| +136% | +$1.63M | 0.16% | 159 |
|
|
2023
Q4 | $1.01M | Buy |
+15,497
| New | +$1.01M | 0.06% | 295 |
|
|
2022
Q2 | – | Sell |
-11,795
| Closed | -$774K | – | 480 |
|
|
2022
Q1 | $774K | Buy |
11,795
+1,861
| +19% | +$122K | 0.07% | 289 |
|
|
2021
Q4 | $727K | Buy |
9,934
+226
| +2% | +$16.5K | 0.07% | 289 |
|
|
2021
Q3 | $582K | Sell |
9,708
-3,638
| -27% | -$218K | 0.08% | 240 |
|
|
2021
Q2 | $796K | Sell |
13,346
-3,088
| -19% | -$184K | 0.12% | 187 |
|
|
2021
Q1 | $841K | Buy |
16,434
+464
| +3% | +$23.7K | 0.14% | 169 |
|
|
2020
Q4 | $729K | Buy |
15,970
+152
| +1% | +$6.94K | 0.14% | 189 |
|
|
2020
Q3 | $581K | Buy |
+15,818
| New | +$581K | 0.15% | 167 |
|