Beck Capital 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 |
-9,871
| Closed | -$913K | – | 120 |
|
|
2024
Q4 | $913K | Buy |
+9,871
| New | +$913K | 0.24% | 80 |
|
|
2022
Q1 | – | Sell |
-26,996
| Closed | -$1.98M | – | 179 |
|
|
2021
Q4 | $1.98M | Buy |
26,996
+2,848
| +12% | +$208K | 0.61% | 68 |
|
|
2021
Q3 | $1.45M | Buy |
24,148
+6,438
| +36% | +$386K | 0.49% | 76 |
|
|
2021
Q2 | $1.06M | Sell |
17,710
-9,156
| -34% | -$546K | 0.36% | 89 |
|
|
2021
Q1 | $1.37M | Sell |
26,866
-13,732
| -34% | -$702K | 0.52% | 65 |
|
|
2020
Q4 | $1.85M | Buy |
+40,598
| New | +$1.85M | 0.77% | 49 |
|
|
2020
Q3 | – | Sell |
-62,008
| Closed | -$1.94M | – | 86 |
|
|
2020
Q2 | $1.94M | Sell |
62,008
-2,120
| -3% | -$66.3K | 0.98% | 46 |
|
|
2020
Q1 | $1.43M | Buy |
64,128
+18,968
| +42% | +$421K | 1.3% | 24 |
|
|
2019
Q4 | $1.7M | Buy |
45,160
+13,108
| +41% | +$494K | 0.83% | 45 |
|
|
2019
Q3 | $1.03M | Buy |
32,052
+17,668
| +123% | +$567K | 0.56% | 51 |
|
|
2019
Q2 | $453K | Sell |
14,384
-130,948
| -90% | -$4.12M | 0.24% | 66 |
|
|
2019
Q1 | $4.28M | Buy |
145,332
+36,424
| +33% | +$1.07M | 2.05% | 15 |
|
|
2018
Q4 | $2.53M | Sell |
108,908
-179,040
| -62% | -$4.15M | 2.17% | 20 |
|
|
2018
Q3 | $9.18M | Sell |
287,948
-92,024
| -24% | -$2.93M | 3.95% | 3 |
|
|
2018
Q2 | $10.6M | Sell |
379,972
-17,616
| -4% | -$490K | 5.11% | 2 |
|
|
2018
Q1 | $10.5M | Sell |
397,588
-23,504
| -6% | -$620K | 4.82% | 1 |
|
|
2017
Q4 | $11.5M | Buy |
421,092
+19,612
| +5% | +$537K | 5.07% | 1 |
|
|
2017
Q3 | $9.71M | Sell |
401,480
-9,380
| -2% | -$227K | 4.64% | 1 |
|
|
2017
Q2 | $9.3M | Buy |
410,860
+43,888
| +12% | +$994K | 4.77% | 1 |
|
|
2017
Q1 | $7.78M | Buy |
366,972
+62,180
| +20% | +$1.32M | 4.1% | 2 |
|
|
2016
Q4 | $5.8M | Buy |
304,792
+126,184
| +71% | +$2.4M | 3.26% | 4 |
|
|
2016
Q3 | $3.17M | Buy |
178,608
+65,428
| +58% | +$1.16M | 1.93% | 19 |
|
|
2016
Q2 | $1.88M | Buy |
+113,180
| New | +$1.88M | 1.19% | 37 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$101K | – | 144 |
|
|
2015
Q4 | $101K | Buy |
+6,400
| New | +$101K | 0.06% | 147 |
|
|
2015
Q3 | – | Sell |
-103,832
| Closed | -$1.68M | – | 140 |
|
|
2015
Q2 | $1.68M | Buy |
103,832
+13,104
| +14% | +$211K | 0.9% | 39 |
|
|
2015
Q1 | $1.47M | Buy |
90,728
+40,768
| +82% | +$659K | 0.84% | 38 |
|
|
2014
Q4 | $801K | Buy |
+49,960
| New | +$801K | 0.47% | 57 |
|
|
2014
Q3 | – | Sell |
-54,176
| Closed | -$784K | – | 167 |
|
|
2014
Q2 | $784K | Buy |
54,176
+3,192
| +6% | +$46.2K | 0.52% | 64 |
|
|
2014
Q1 | $680K | Sell |
50,984
-9,760
| -16% | -$130K | 0.52% | 70 |
|
|
2013
Q4 | $716K | Buy |
+60,744
| New | +$716K | 0.58% | 59 |
|