Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.6M | Sell |
232,199
-22,009
| -9% | -$1.41M | 0.16% | 157 |
|
|
2026
Q1 | $13.2M | Sell |
254,208
-6,227
| -2% | -$356K | 0.15% | 171 |
|
|
2025
Q4 | $15.1M | Buy |
260,435
+64,245
| +33% | +$3.68M | 0.17% | 142 |
|
|
2025
Q3 | $11M | Sell |
196,190
-84,992
| -30% | -$4.44M | 0.13% | 194 |
|
|
2025
Q2 | $13.7M | Buy |
281,182
+72,950
| +35% | +$3.08M | 0.18% | 136 |
|
|
2025
Q1 | $8.62M | Sell |
208,232
-86,790
| -29% | -$4M | 0.12% | 195 |
|
|
2024
Q4 | $13.6M | Sell |
295,022
-39,444
| -12% | -$1.86M | 0.2% | 119 |
|
|
2024
Q3 | $15.1M | Sell |
334,466
-87,318
| -21% | -$3.68M | 0.22% | 110 |
|
|
2024
Q2 | $18.2M | Sell |
421,784
-68,376
| -14% | -$2.63M | 0.3% | 80 |
|
|
2024
Q1 | $19M | Sell |
490,160
-67,180
| -12% | -$2.38M | 0.34% | 67 |
|
|
2023
Q4 | $18.1M | Buy |
557,340
+52,392
| +10% | +$1.51M | 0.35% | 73 |
|
|
2023
Q3 | $13.3M | Sell |
504,948
-149,072
| -23% | -$4.33M | 0.29% | 92 |
|
|
2023
Q2 | $18.6M | Sell |
654,020
-174,286
| -21% | -$4.56M | 0.37% | 70 |
|
|
2023
Q1 | $21.2M | Buy |
828,306
+84,188
| +11% | +$2.02M | 0.41% | 68 |
|
|
2022
Q4 | $17M | Sell |
744,118
-113,422
| -13% | -$2.57M | 0.34% | 81 |
|
|
2022
Q3 | $16.9M | Sell |
857,540
-114,298
| -12% | -$2.83M | 0.39% | 70 |
|
|
2022
Q2 | $23.1M | Buy |
971,838
+108,058
| +13% | +$2.9M | 0.51% | 54 |
|
|
2022
Q1 | $26.8M | Sell |
863,780
-302,504
| -26% | -$9.68M | 0.53% | 54 |
|
|
2021
Q4 | $41.1M | Sell |
1,166,284
-116,048
| -9% | -$3.97M | 0.72% | 39 |
|
|
2021
Q3 | $39.5M | Sell |
1,282,332
-319,884
| -20% | -$10.1M | 0.71% | 41 |
|
|
2021
Q2 | $49.5M | Buy |
1,602,216
+568,528
| +55% | +$16.1M | 0.89% | 23 |
|
|
2021
Q1 | $26.4M | Sell |
1,033,688
-195,552
| -16% | -$4.73M | 1.01% | 23 |
|
|
2020
Q4 | $28.1M | Sell |
1,229,240
-134,896
| -10% | -$2.77M | 1.12% | 20 |
|
|
2020
Q3 | $25.1M | Buy |
1,364,136
+717,568
| +111% | +$12.9M | 1.16% | 18 |
|
|
2020
Q2 | $10.1M | Buy |
646,568
+106,136
| +20% | +$1.5M | 0.63% | 30 |
|
|
2020
Q1 | $6.01M | Buy |
540,432
+209,200
| +63% | +$3.54M | 0.35% | 46 |
|
|
2019
Q4 | $6.25M | Buy |
331,232
+23,304
| +8% | +$401K | 0.32% | 47 |
|
|
2019
Q3 | $4.94M | Buy |
307,928
+112,760
| +58% | +$1.79M | 0.27% | 59 |
|
|
2019
Q2 | $3.07M | Sell |
195,168
-13,856
| -7% | -$211K | 0.18% | 85 |
|
|
2019
Q1 | $3.08M | Sell |
209,024
-212,016
| -50% | -$2.89M | 0.2% | 75 |
|
|
2018
Q4 | $4.88M | Buy |
421,040
+116,320
| +38% | +$1.58M | 0.37% | 53 |
|
|
2018
Q3 | $4.86M | Buy |
+304,720
| New | +$4.65M | 0.37% | 70 |
|
|
2015
Q3 | – | Sell |
-640
| Closed | -$5K | – | 2127 |
|
|
2015
Q2 | $5K | Buy |
+640
| New | +$5.36K | ﹤0.01% | 1495 |
|
Other funds holding SSO
MSG
TI
CFIM
SWM
TFA
GG
IFG
WAP
MAM
IWP