Avior Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,950
| Closed | -$90.2K | – | 2118 |
|
|
2024
Q4 | $90.2K | Sell |
1,950
-1,772
| -48% | -$83.4K | ﹤0.01% | 932 |
|
|
2024
Q3 | $168K | Hold |
3,722
| – | – | 0.01% | 742 |
|
|
2024
Q2 | $154K | Hold |
3,722
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $144K | Hold |
3,722
| – | – | 0.01% | 810 |
|
|
2023
Q4 | $121K | Hold |
3,722
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $99.4K | Hold |
3,722
| – | – | 0.01% | 625 |
|
|
2023
Q2 | $108K | Hold |
3,722
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $93.5K | Hold |
3,722
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $82.8K | Hold |
3,722
| – | – | 0.01% | 553 |
|
|
2022
Q3 | $73K | Hold |
3,722
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $83K | Hold |
3,722
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $122K | Buy |
3,722
+2
| +0.1% | +$64 | 0.01% | 486 |
|
|
2021
Q4 | $136K | Hold |
3,720
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $111K | Buy |
+3,720
| New | +$118K | 0.01% | 478 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$22K | – | 767 |
|
|
2018
Q2 | $22K | Buy |
+1,600
| New | +$22K | 0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-18,240
| Closed | -$193K | – | 487 |
|
|
2017
Q1 | $193K | Sell |
18,240
-3,200
| -15% | -$32.9K | 0.06% | 148 |
|
|
2016
Q4 | $204K | Buy |
21,440
+2,912
| +16% | +$26.3K | 0.08% | 138 |
|
|
2016
Q3 | $164K | Buy |
18,528
+1,776
| +11% | +$15.7K | 0.06% | 143 |
|
|
2016
Q2 | $139K | Sell |
16,752
-1,616
| -9% | -$13.1K | 0.06% | 140 |
|
|
2016
Q1 | $147K | Buy |
18,368
+3,280
| +22% | +$23.5K | 0.07% | 134 |
|
|
2015
Q4 | $119K | Buy |
15,088
+48
| +0.3% | +$382 | 0.07% | 129 |
|
|
2015
Q3 | $105K | Buy |
+15,040
| New | +$117K | 0.06% | 129 |
|
|
2015
Q2 | – | Sell |
-6,448
| Closed | -$52K | – | 393 |
|
|
2015
Q1 | $52K | Hold |
6,448
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $52K | Buy |
6,448
+1,616
| +33% | +$12.4K | 0.04% | 132 |
|
|
2014
Q3 | $36K | Sell |
4,832
-8,160
| -63% | -$60.1K | 0.03% | 151 |
|
|
2014
Q2 | $94K | Sell |
12,992
-16
| -0.1% | -$109 | 0.08% | 95 |
|
|
2014
Q1 | $86K | Buy |
+13,008
| New | +$82.1K | 0.07% | 94 |
|
Other funds holding SSO
MSG
RCM
TI
AWM
MFGM
AMG