Cadent Capital Advisors’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
Q2 | $215K | Buy |
+2,198
| New | +$215K | 0.07% | 149 |
|
|
2024
Q3 | – | Sell |
-3,075
| Closed | -$254K | – | 162 |
|
|
2024
Q2 | $254K | Buy |
+3,075
| New | +$254K | 0.1% | 115 |
|
|
2022
Q2 | – | Sell |
-12,898
| Closed | -$846K | – | 136 |
|
|
2022
Q1 | $846K | Buy |
12,898
+2,604
| +25% | +$171K | 0.39% | 50 |
|
|
2021
Q4 | $753K | Sell |
10,294
-123,960
| -92% | -$9.07M | 0.33% | 49 |
|
|
2021
Q3 | $8.04M | Sell |
134,254
-11,906
| -8% | -$713K | 3.58% | 5 |
|
|
2021
Q2 | $8.72M | Buy |
146,160
+2,346
| +2% | +$140K | 3.63% | 5 |
|
|
2021
Q1 | $7.36M | Buy |
143,814
+13,498
| +10% | +$691K | 3.27% | 6 |
|
|
2020
Q4 | $5.95M | Buy |
+130,316
| New | +$5.95M | 2.93% | 8 |
|