Capital Investment Advisory Services’s ProShares Ultra S&P500 SSO Stock Holding History

Capital Investment Advisory Services’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	47,388 -175,324	-79%	-$10M	0.18%	122
2025 Q4	$12.9M	Sell	222,712 -101,526	-31%	-$5.81M	0.91%	18
2025 Q3	$18.2M	Sell	324,238 -18,848	-5%	-$984K	1.44%	9
2025 Q2	$16.8M	Buy	343,086 +304,810	+796%	+$12.9M	1.37%	9
2025 Q1	$1.58M	Buy	38,276 +18,712	+96%	+$863K	0.14%	159
2024 Q4	$905K	Buy	19,564 +722	+4%	+$34K	0.09%	201
2024 Q3	$849K	Buy	18,842 +544	+3%	+$22.9K	0.08%	218
2024 Q2	$756K	Sell	18,298 -500	-3%	-$19.2K	0.08%	224
2024 Q1	$729K	Sell	18,798 -40	-0.2%	-$1.42K	0.08%	234
2023 Q4	$613K	Buy	18,838 +476	+3%	+$13.7K	0.06%	254
2023 Q3	$490K	Sell	18,362 -606	-3%	-$17.6K	0.05%	279
2023 Q2	$551K	Sell	18,968 -42	-0.2%	-$1.1K	0.05%	258
2023 Q1	$477K	Sell	19,010 -888	-4%	-$21.3K	0.06%	268
2022 Q4	$442K	Buy	19,898 +234	+1%	+$5.31K	0.05%	293
2022 Q3	$391K	Buy	19,664 +3,760	+24%	+$93K	0.05%	302
2022 Q2	$357K	Buy	15,904 +350	+2%	+$9.38K	0.04%	325
2022 Q1	$510K	Buy	15,554 +58	+0.4%	+$1.86K	0.06%	278
2021 Q4	$567K	Buy	15,496 +384	+3%	+$13.1K	0.07%	256
2021 Q3	$453K	Sell	15,112 -1,940	-11%	-$61.3K	0.06%	285
2021 Q2	$509K	Sell	17,052 -52	-0.3%	-$1.47K	0.06%	270
2021 Q1	$437K	Sell	17,104 -152	-0.9%	-$3.68K	0.06%	271
2020 Q4	$394K	Sell	17,256 -3,300	-16%	-$67.8K	0.06%	284
2020 Q3	$378K	Sell	20,556 -5,812	-22%	-$105K	0.07%	248
2020 Q2	$412K	Buy	26,368 +3,496	+15%	+$49.5K	0.08%	207
2020 Q1	$254K	Buy	22,872 +15,208	+198%	+$257K	0.06%	249
2019 Q4	$144K	Buy	7,664 +928	+14%	+$16K	0.04%	323
2019 Q3	$108K	Sell	6,736 -2,768	-29%	-$44K	0.03%	369
2019 Q2	$154K	Buy	9,504 +8,160	+607%	+$124K	0.05%	318
2019 Q1	$20K	Buy	1,344 +144	+12%	+$1.96K	0.01%	687
2018 Q4	$14K	Buy	+1,200	New	+$16.3K	0.01%	731
2018 Q2	–	Sell	-26,824	Closed	-$354K	–	222
2018 Q1	$354K	Buy	+26,824	New	+$381K	0.2%	128