BNP Paribas Financial Markets’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 |
-4,403
| Closed | -$407K | – | 4629 |
|
|
2024
Q4 | $407K | Buy |
4,403
+3,871
| +728% | +$358K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $48K | Buy |
+532
| New | +$48K | ﹤0.01% | 2891 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$65 | – | 3450 |
|
|
2023
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 3246 |
|
|
2023
Q3 | $53 | Hold |
1
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q2 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 3246 |
|
|
2020
Q4 | – | Sell |
-656
| Closed | -$24.1K | – | 3522 |
|
|
2020
Q3 | $24.1K | Sell |
656
-1,544
| -70% | -$56.7K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $68.8K | Buy |
+2,200
| New | +$68.8K | ﹤0.01% | 2297 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$53.3K | – | 3437 |
|
|
2014
Q1 | $53.3K | Hold |
4,000
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $51.3K | Buy |
+4,000
| New | +$51.3K | ﹤0.01% | 1543 |
|