Avior 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 |
-975
| Closed | -$90.2K | – | 2120 |
|
|
2024
Q4 | $90.2K | Sell |
975
-886
| -48% | -$82K | ﹤0.01% | 932 |
|
|
2024
Q3 | $168K | Hold |
1,861
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $154K | Hold |
1,861
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $144K | Hold |
1,861
| – | – | 0.01% | 810 |
|
|
2023
Q4 | $121K | Hold |
1,861
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $99.4K | Hold |
1,861
| – | – | 0.01% | 625 |
|
|
2023
Q2 | $108K | Hold |
1,861
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $93.5K | Hold |
1,861
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $82.8K | Hold |
1,861
| – | – | 0.01% | 553 |
|
|
2022
Q3 | $73K | Hold |
1,861
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $83K | Hold |
1,861
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $122K | Buy |
1,861
+1
| +0.1% | +$66 | 0.01% | 486 |
|
|
2021
Q4 | $136K | Hold |
1,860
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $111K | Buy |
+1,860
| New | +$111K | 0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$22K | – | 768 |
|
|
2018
Q2 | $22K | Buy |
+800
| New | +$22K | 0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-9,120
| Closed | -$193K | – | 488 |
|
|
2017
Q1 | $193K | Sell |
9,120
-1,600
| -15% | -$33.9K | 0.06% | 148 |
|
|
2016
Q4 | $204K | Buy |
10,720
+1,456
| +16% | +$27.7K | 0.08% | 138 |
|
|
2016
Q3 | $164K | Buy |
9,264
+888
| +11% | +$15.7K | 0.06% | 143 |
|
|
2016
Q2 | $139K | Sell |
8,376
-808
| -9% | -$13.4K | 0.06% | 140 |
|
|
2016
Q1 | $147K | Buy |
9,184
+1,640
| +22% | +$26.3K | 0.07% | 134 |
|
|
2015
Q4 | $119K | Buy |
7,544
+24
| +0.3% | +$379 | 0.07% | 129 |
|
|
2015
Q3 | $105K | Buy |
+7,520
| New | +$105K | 0.06% | 129 |
|
|
2015
Q2 | – | Sell |
-3,224
| Closed | -$52K | – | 411 |
|
|
2015
Q1 | $52K | Hold |
3,224
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $52K | Buy |
3,224
+808
| +33% | +$13K | 0.04% | 132 |
|
|
2014
Q3 | $36K | Sell |
2,416
-4,080
| -63% | -$60.8K | 0.03% | 151 |
|
|
2014
Q2 | $94K | Sell |
6,496
-8
| -0.1% | -$116 | 0.08% | 95 |
|
|
2014
Q1 | $86K | Buy |
+6,504
| New | +$86K | 0.07% | 94 |
|