Bray Capital Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.45M | Hold |
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|
2023
Q4 | $2.9M | Hold |
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|
2023
Q3 | $2.38M | Hold |
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|
2023
Q2 | $2.59M | Hold |
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|
2023
Q1 | $2.23M | Hold |
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|
2022
Q4 | $1.98M | Hold |
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|
2022
Q3 | $1.77M | Hold |
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|
2022
Q2 | $2M | Hold |
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|
2022
Q1 | $2.92M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.51M | Hold |
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|
2021
Q2 | $5.49M | Hold |
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|
2021
Q1 | $4.71M | Buy |
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|
2020
Q4 | $3.23M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.13M | Hold |
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|
2020
Q1 | $2.22M | Buy |
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|
2019
Q4 | $3.48M | Hold |
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|
2019
Q3 | $2.97M | Sell |
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|
2019
Q2 | $3.09M | Buy |
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|
2019
Q1 | $1.93M | Buy |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $1.71M | Buy |
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|
2018
Q2 | $1.44M | Hold |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $3.77M | Buy |
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|
2017
Q3 | $2.36M | Hold |
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|
2017
Q2 | $2.18M | Hold |
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|
2017
Q1 | $2.07M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.53M | Hold |
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|
2016
Q2 | $1.43M | Hold |
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|
2016
Q1 | $1.37M | Sell |
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|
2015
Q4 | $1.8M | Hold |
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|
2015
Q3 | $1.59M | Hold |
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|
2015
Q2 | $1.84M | Buy |
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|
2015
Q1 | $1.65M | Hold |
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|
2014
Q4 | $1.64M | Buy |
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