Aurora 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 | $541K | Buy |
5,535
+11
| +0.2% | +$1.08K | 0.4% | 61 |
|
|
2025
Q1 | $457K | Sell |
5,524
-58
| -1% | -$4.8K | 0.37% | 73 |
|
|
2024
Q4 | $516K | Buy |
5,582
+26
| +0.5% | +$2.4K | 0.39% | 67 |
|
|
2024
Q3 | $501K | Buy |
5,556
+11
| +0.2% | +$992 | 0.39% | 69 |
|
|
2024
Q2 | $458K | Sell |
5,545
-3,429
| -38% | -$283K | 0.4% | 67 |
|
|
2024
Q1 | $693K | Sell |
8,974
-36
| -0.4% | -$2.78K | 0.6% | 49 |
|
|
2023
Q4 | $586K | Sell |
9,010
-182
| -2% | -$11.8K | 0.55% | 49 |
|
|
2023
Q3 | $491K | Sell |
9,192
-56
| -0.6% | -$2.99K | 0.54% | 51 |
|
|
2023
Q2 | $538K | Buy |
9,248
+33
| +0.4% | +$1.92K | 0.61% | 45 |
|
|
2023
Q1 | $463K | Sell |
9,215
-32
| -0.3% | -$1.61K | 0.49% | 54 |
|
|
2022
Q4 | $411K | Sell |
9,247
-135
| -1% | -$6K | 0.47% | 58 |
|
|
2022
Q3 | $373K | Sell |
9,382
-8
| -0.1% | -$318 | 0.17% | 91 |
|
|
2022
Q2 | $422K | Sell |
9,390
-200
| -2% | -$8.99K | 0.19% | 87 |
|
|
2022
Q1 | $629K | Sell |
9,590
-302
| -3% | -$19.8K | 0.26% | 69 |
|
|
2021
Q4 | $724K | Sell |
9,892
-178
| -2% | -$13K | 0.31% | 57 |
|
|
2021
Q3 | $603K | Sell |
10,070
-1,060
| -10% | -$63.5K | 0.24% | 82 |
|
|
2021
Q2 | $664K | Buy |
11,130
+2
| +0% | +$119 | 0.27% | 85 |
|
|
2021
Q1 | $569K | Buy |
11,128
+2
| +0% | +$102 | 0.24% | 93 |
|
|
2020
Q4 | $508K | Buy |
11,126
+970
| +10% | +$44.3K | 0.22% | 100 |
|
|
2020
Q3 | $373K | Buy |
+10,156
| New | +$373K | 0.16% | 114 |
|