Bank of Montreal’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425
| Closed | -$35.2K | – | 3296 |
|
|
2025
Q1 | $35.2K | Hold |
425
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q4 | $39.3K | Hold |
425
| – | – | ﹤0.01% | 2839 |
|
|
2024
Q3 | $38K | Buy |
+425
| New | +$38K | ﹤0.01% | 3124 |
|
|
2023
Q4 | – | Sell |
-250
| Closed | -$14.6K | – | 3730 |
|
|
2023
Q3 | $14.6K | Sell |
250
-500
| -67% | -$29.2K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $43.7K | Sell |
750
-11,421
| -94% | -$666K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $611K | Buy |
12,171
+10,599
| +674% | +$532K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $70.4K | Sell |
1,572
-39,200
| -96% | -$1.76M | ﹤0.01% | 3019 |
|
|
2022
Q3 | $1.9K | Sell |
40,772
-9,478
| -19% | -$441 | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.31K | Buy |
50,250
+50,000
| +20,000% | +$2.3K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $17K | Buy |
250
+125
| +100% | +$8.5K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $19K | Sell |
125
-75
| -38% | -$11.4K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q2 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 3359 |
|
|
2019
Q3 | – | Sell |
-358
| Closed | -$45K | – | 4334 |
|
|
2019
Q2 | $45K | Sell |
358
-55
| -13% | -$6.91K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $49K | Sell |
413
-220
| -35% | -$26.1K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $59K | Buy |
633
+203
| +47% | +$18.9K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $55K | Sell |
430
-25
| -5% | -$3.2K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $51K | Sell |
455
-15
| -3% | -$1.68K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $50K | Sell |
470
-150
| -24% | -$16K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $68K | Sell |
620
-50
| -7% | -$5.48K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $65K | Sell |
670
-30
| -4% | -$2.91K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $63K | Hold |
700
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q1 | $59K | Sell |
700
-8,000
| -92% | -$674K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $637K | Buy |
8,700
+8,100
| +1,350% | +$593K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q2 | $40K | Buy |
600
+564
| +1,567% | +$37.6K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 3749 |
|
|
2015
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 3558 |
|