Capital Investment Advisory Services’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 | $16.8M | Buy |
171,543
+152,405
| +796% | +$14.9M | 1.37% | 9 |
|
|
2025
Q1 | $1.58M | Buy |
19,138
+9,356
| +96% | +$774K | 0.14% | 159 |
|
|
2024
Q4 | $905K | Buy |
9,782
+361
| +4% | +$33.4K | 0.09% | 201 |
|
|
2024
Q3 | $849K | Buy |
9,421
+272
| +3% | +$24.5K | 0.08% | 218 |
|
|
2024
Q2 | $756K | Sell |
9,149
-250
| -3% | -$20.7K | 0.08% | 224 |
|
|
2024
Q1 | $729K | Sell |
9,399
-20
| -0.2% | -$1.55K | 0.08% | 234 |
|
|
2023
Q4 | $613K | Buy |
9,419
+238
| +3% | +$15.5K | 0.06% | 248 |
|
|
2023
Q3 | $490K | Sell |
9,181
-303
| -3% | -$16.2K | 0.05% | 271 |
|
|
2023
Q2 | $551K | Sell |
9,484
-21
| -0.2% | -$1.22K | 0.05% | 258 |
|
|
2023
Q1 | $477K | Sell |
9,505
-444
| -4% | -$22.3K | 0.06% | 268 |
|
|
2022
Q4 | $442K | Buy |
9,949
+117
| +1% | +$5.2K | 0.05% | 293 |
|
|
2022
Q3 | $391K | Buy |
9,832
+1,880
| +24% | +$74.8K | 0.05% | 302 |
|
|
2022
Q2 | $357K | Buy |
7,952
+175
| +2% | +$7.86K | 0.04% | 325 |
|
|
2022
Q1 | $510K | Buy |
7,777
+29
| +0.4% | +$1.9K | 0.06% | 278 |
|
|
2021
Q4 | $567K | Buy |
7,748
+192
| +3% | +$14.1K | 0.07% | 256 |
|
|
2021
Q3 | $453K | Sell |
7,556
-970
| -11% | -$58.2K | 0.06% | 285 |
|
|
2021
Q2 | $509K | Sell |
8,526
-26
| -0.3% | -$1.55K | 0.06% | 270 |
|
|
2021
Q1 | $437K | Sell |
8,552
-76
| -0.9% | -$3.88K | 0.06% | 271 |
|
|
2020
Q4 | $394K | Sell |
8,628
-1,650
| -16% | -$75.3K | 0.06% | 284 |
|
|
2020
Q3 | $378K | Sell |
10,278
-2,906
| -22% | -$107K | 0.07% | 248 |
|
|
2020
Q2 | $412K | Buy |
13,184
+1,748
| +15% | +$54.6K | 0.08% | 207 |
|
|
2020
Q1 | $254K | Buy |
11,436
+7,604
| +198% | +$169K | 0.06% | 249 |
|
|
2019
Q4 | $144K | Buy |
3,832
+464
| +14% | +$17.4K | 0.04% | 323 |
|
|
2019
Q3 | $108K | Sell |
3,368
-1,384
| -29% | -$44.4K | 0.03% | 369 |
|
|
2019
Q2 | $154K | Buy |
4,752
+4,080
| +607% | +$132K | 0.05% | 318 |
|
|
2019
Q1 | $20K | Buy |
672
+72
| +12% | +$2.14K | 0.01% | 687 |
|
|
2018
Q4 | $14K | Buy |
+600
| New | +$14K | 0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-13,412
| Closed | -$354K | – | 222 |
|
|
2018
Q1 | $354K | Buy |
+13,412
| New | +$354K | 0.2% | 128 |
|