Baker Avenue Asset 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
Q2 | $673K | Hold |
6,884
| – | – | 0.02% | 275 |
|
|
2025
Q1 | $570K | Hold |
6,884
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $637K | Hold |
6,884
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $621K | Hold |
6,884
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $569K | Hold |
6,884
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $534K | Hold |
6,884
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $448K | Hold |
6,884
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $367K | Hold |
6,884
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $400K | Hold |
6,884
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $346K | Hold |
6,884
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $306K | Hold |
6,884
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $273K | Hold |
6,884
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $309K | Sell |
6,884
-264
| -4% | -$11.9K | 0.02% | 260 |
|
|
2022
Q1 | $469K | Hold |
7,148
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $523K | Sell |
7,148
-136
| -2% | -$9.95K | 0.03% | 216 |
|
|
2021
Q3 | $436K | Sell |
7,284
-600
| -8% | -$35.9K | 0.03% | 192 |
|
|
2021
Q2 | $470K | Buy |
7,884
+1,000
| +15% | +$59.6K | 0.03% | 188 |
|
|
2021
Q1 | $352K | Sell |
6,884
-4,044
| -37% | -$207K | 0.02% | 190 |
|
|
2020
Q4 | $499K | Sell |
10,928
-7,180
| -40% | -$328K | 0.03% | 174 |
|
|
2020
Q3 | $665K | Sell |
18,108
-15,872
| -47% | -$583K | 0.05% | 148 |
|
|
2020
Q2 | $1.06M | Buy |
33,980
+22,596
| +198% | +$707K | 0.09% | 120 |
|
|
2020
Q1 | $253K | Buy |
+11,384
| New | +$253K | 0.03% | 165 |
|