Bray Capital Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Bray Capital Advisors’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,500	Closed	-$3.45M	–	264
2024 Q1	$3.45M	Hold	44,500	–	–	0.88%	35
2023 Q4	$2.9M	Hold	44,500	–	–	0.8%	38
2023 Q3	$2.38M	Hold	44,500	–	–	0.72%	42
2023 Q2	$2.59M	Hold	44,500	–	–	0.78%	39
2023 Q1	$2.23M	Hold	44,500	–	–	0.65%	46
2022 Q4	$1.98M	Hold	44,500	–	–	0.61%	50
2022 Q3	$1.77M	Hold	44,500	–	–	0.55%	51
2022 Q2	$2M	Hold	44,500	–	–	0.6%	49
2022 Q1	$2.92M	Buy	+44,500	New	+$2.92M	0.75%	42
2021 Q4	–	Sell	-92,000	Closed	-$5.51M	–	281
2021 Q3	$5.51M	Hold	92,000	–	–	1.41%	17
2021 Q2	$5.49M	Hold	92,000	–	–	1.41%	17
2021 Q1	$4.71M	Buy	92,000 +21,400	+30%	+$1.09M	1.3%	19
2020 Q4	$3.23M	Buy	+70,600	New	+$3.23M	0.94%	33
2020 Q3	–	Sell	-100,000	Closed	-$3.13M	–	266
2020 Q2	$3.13M	Hold	100,000	–	–	1.2%	25
2020 Q1	$2.22M	Buy	100,000 +7,600	+8%	+$169K	1.02%	30
2019 Q4	$3.48M	Hold	92,400	–	–	1.24%	26
2019 Q3	$2.97M	Sell	92,400 -5,800	-6%	-$186K	1.16%	27
2019 Q2	$3.09M	Buy	98,200 +32,740	+50%	+$1.03M	1.19%	25
2019 Q1	$1.93M	Buy	65,460 +8,200	+14%	+$242K	0.8%	41
2018 Q4	$1.33M	Buy	57,260 +3,740	+7%	+$86.8K	0.66%	44
2018 Q3	$1.71M	Buy	53,520 +1,920	+4%	+$61.2K	0.75%	44
2018 Q2	$1.44M	Hold	51,600	–	–	0.67%	48
2018 Q1	$1.36M	Sell	51,600 -86,200	-63%	-$2.27M	0.64%	49
2017 Q4	$3.77M	Buy	137,800 +40,400	+41%	+$1.11M	1.81%	13
2017 Q3	$2.36M	Hold	97,400	–	–	1.24%	31
2017 Q2	$2.18M	Hold	97,400	–	–	1.19%	35
2017 Q1	$2.07M	Buy	+97,400	New	+$2.07M	1.17%	34
2016 Q4	–	Sell	-86,000	Closed	-$1.53M	–	126
2016 Q3	$1.53M	Hold	86,000	–	–	0.92%	46
2016 Q2	$1.43M	Hold	86,000	–	–	0.89%	47
2016 Q1	$1.37M	Sell	86,000 -28,300	-25%	-$451K	1.19%	37
2015 Q4	$1.8M	Hold	114,300	–	–	1.14%	34
2015 Q3	$1.59M	Hold	114,300	–	–	1.01%	36
2015 Q2	$1.84M	Buy	114,300 +12,300	+12%	+$198K	1.06%	25
2015 Q1	$1.65M	Hold	102,000	–	–	0.98%	39
2014 Q4	$1.64M	Buy	+102,000	New	+$1.64M	1.06%	31