Beacon Pointe Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,770
| Closed | -$256K | – | 1232 |
|
|
2024
Q4 | $256K | Sell |
2,770
-2,092
| -43% | -$194K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $438K | Sell |
4,862
-626
| -11% | -$56.5K | 0.01% | 887 |
|
|
2024
Q2 | $453K | Sell |
5,488
-1,251
| -19% | -$103K | 0.01% | 894 |
|
|
2024
Q1 | $522K | Buy |
6,739
+2
| +0% | +$155 | 0.01% | 889 |
|
|
2023
Q4 | $438K | Sell |
6,737
-1,678
| -20% | -$109K | 0.01% | 931 |
|
|
2023
Q3 | $449K | Buy |
8,415
+965
| +13% | +$51.5K | 0.01% | 913 |
|
|
2023
Q2 | $433K | Sell |
7,450
-4,835
| -39% | -$281K | 0.01% | 751 |
|
|
2023
Q1 | $617K | Buy |
12,285
+969
| +9% | +$48.6K | 0.01% | 694 |
|
|
2022
Q4 | $503K | Sell |
11,316
-1,380
| -11% | -$61.3K | 0.01% | 684 |
|
|
2022
Q3 | $504K | Hold |
12,696
| – | – | 0.01% | 635 |
|
|
2022
Q2 | $570K | Hold |
12,696
| – | – | 0.01% | 601 |
|
|
2022
Q1 | $833K | Buy |
12,696
+2,768
| +28% | +$182K | 0.01% | 672 |
|
|
2021
Q4 | $727K | Sell |
9,928
-6,946
| -41% | -$509K | 0.02% | 453 |
|
|
2021
Q3 | $1.01M | Sell |
16,874
-2,238
| -12% | -$134K | 0.02% | 407 |
|
|
2021
Q2 | $1.14M | Buy |
+19,112
| New | +$1.14M | 0.04% | 313 |
|