BCM
Brookstone Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
140,591
+36,475
| +35% | +$3.56M | 0.18% | 136 |
|
|
2025
Q1 | $8.62M | Sell |
104,116
-43,395
| -29% | -$3.59M | 0.12% | 195 |
|
|
2024
Q4 | $13.6M | Sell |
147,511
-19,722
| -12% | -$1.82M | 0.2% | 119 |
|
|
2024
Q3 | $15.1M | Sell |
167,233
-43,659
| -21% | -$3.94M | 0.22% | 110 |
|
|
2024
Q2 | $18.2M | Sell |
210,892
-34,188
| -14% | -$2.95M | 0.3% | 80 |
|
|
2024
Q1 | $19M | Sell |
245,080
-33,590
| -12% | -$2.6M | 0.34% | 67 |
|
|
2023
Q4 | $18.1M | Buy |
278,670
+26,196
| +10% | +$1.7M | 0.35% | 73 |
|
|
2023
Q3 | $13.3M | Sell |
252,474
-74,536
| -23% | -$3.94M | 0.29% | 92 |
|
|
2023
Q2 | $18.6M | Sell |
327,010
-87,143
| -21% | -$4.95M | 0.37% | 70 |
|
|
2023
Q1 | $21.2M | Buy |
414,153
+42,094
| +11% | +$2.16M | 0.41% | 68 |
|
|
2022
Q4 | $17M | Sell |
372,059
-56,711
| -13% | -$2.59M | 0.34% | 81 |
|
|
2022
Q3 | $16.9M | Sell |
428,770
-57,149
| -12% | -$2.25M | 0.39% | 70 |
|
|
2022
Q2 | $23.1M | Buy |
485,919
+54,029
| +13% | +$2.57M | 0.51% | 54 |
|
|
2022
Q1 | $26.8M | Buy |
431,890
+140,319
| +48% | +$8.72M | 0.53% | 54 |
|
|
2021
Q4 | $41.1M | Sell |
291,571
-29,012
| -9% | -$4.09M | 0.71% | 38 |
|
|
2021
Q3 | $39.5M | Sell |
320,583
-79,971
| -20% | -$9.84M | 0.71% | 41 |
|
|
2021
Q2 | $49.5M | Buy |
400,554
+142,132
| +55% | +$17.5M | 0.89% | 23 |
|
|
2021
Q1 | $26.4M | Sell |
258,422
-48,888
| -16% | -$5M | 1.01% | 23 |
|
|
2020
Q4 | $28.1M | Sell |
307,310
-33,724
| -10% | -$3.08M | 1.12% | 20 |
|
|
2020
Q3 | $25.1M | Buy |
341,034
+260,213
| +322% | +$19.1M | 1.16% | 18 |
|
|
2020
Q2 | $10.1M | Buy |
80,821
+13,267
| +20% | +$1.66M | 0.63% | 30 |
|
|
2020
Q1 | $6.01M | Buy |
67,554
+26,150
| +63% | +$2.32M | 0.35% | 46 |
|
|
2019
Q4 | $6.25M | Buy |
41,404
+2,913
| +8% | +$439K | 0.32% | 47 |
|
|
2019
Q3 | $4.94M | Buy |
38,491
+14,095
| +58% | +$1.81M | 0.27% | 59 |
|
|
2019
Q2 | $3.07M | Sell |
24,396
-1,732
| -7% | -$218K | 0.18% | 85 |
|
|
2019
Q1 | $3.08M | Sell |
26,128
-26,502
| -50% | -$3.12M | 0.2% | 75 |
|
|
2018
Q4 | $4.89M | Buy |
52,630
+14,540
| +38% | +$1.35M | 0.37% | 52 |
|
|
2018
Q3 | $4.86M | Buy |
+38,090
| New | +$4.86M | 0.37% | 70 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$5K | – | 2126 |
|
|
2015
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1495 |
|