Capital Investment Counsel Inc’s ProShares Ultra S&P500 SSO Stock Holding History

Capital Investment Counsel Inc’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.83M	Sell	80,150 -150	-0.2%	-$14.7K	1.04%	18
2025 Q1	$6.65M	Sell	80,300 -402	-0.5%	-$33.3K	0.99%	18
2024 Q4	$7.47M	Hold	80,702	–	–	1.12%	16
2024 Q3	$7.28M	Sell	80,702 -1,000	-1%	-$90.2K	1.04%	16
2024 Q2	$6.75M	Hold	81,702	–	–	1.02%	16
2024 Q1	$6.33M	Hold	81,702	–	–	1.09%	17
2023 Q4	$5.32M	Sell	81,702 -1,399	-2%	-$91K	0.93%	20
2023 Q3	$4.44M	Buy	83,101 +1,100	+1%	+$58.7K	0.89%	21
2023 Q2	$4.77M	Hold	82,001	–	–	0.92%	21
2023 Q1	$4.12M	Sell	82,001 -300	-0.4%	-$15.1K	0.94%	23
2022 Q4	$3.66M	Buy	82,301 +201	+0.2%	+$8.93K	0.86%	26
2022 Q3	$3.26M	Buy	82,100 +100	+0.1%	+$3.97K	0.95%	25
2022 Q2	$3.68M	Hold	82,000	–	–	0.92%	22
2022 Q1	$5.38M	Sell	82,000 -20	-0%	-$1.31K	1.12%	19
2021 Q4	$6M	Hold	82,020	–	–	1.12%	17
2021 Q3	$4.91M	Hold	82,020	–	–	1.08%	19
2021 Q2	$4.89M	Buy	82,020 +400	+0.5%	+$23.9K	1.09%	20
2021 Q1	$4.18M	Sell	81,620 -400	-0.5%	-$20.5K	1.12%	21
2020 Q4	$3.75M	Buy	82,020 +3,150	+4%	+$144K	1.16%	19
2020 Q3	$2.9M	Sell	78,870 -3,550	-4%	-$130K	0.85%	24
2020 Q2	$2.58M	Sell	82,420 -200	-0.2%	-$6.25K	1%	24
2020 Q1	$1.84M	Buy	82,620 +400	+0.5%	+$8.89K	0.74%	30
2019 Q4	$3.1M	Hold	82,220	–	–	1%	25
2019 Q3	$2.64M	Hold	82,220	–	–	0.93%	26
2019 Q2	$2.59M	Hold	82,220	–	–	0.93%	26
2019 Q1	$2.42M	Sell	82,220 -400	-0.5%	-$11.8K	0.89%	29
2018 Q4	$1.92M	Hold	82,620	–	–	0.84%	33
2018 Q3	$2.63M	Sell	82,620 -700	-0.8%	-$22.3K	0.97%	26
2018 Q2	$2.32M	Buy	83,320 +800	+1%	+$22.3K	0.93%	26
2018 Q1	$2.18M	Buy	82,520 +200	+0.2%	+$5.27K	0.9%	28
2017 Q4	$2.25M	Sell	82,320 -200	-0.2%	-$5.47K	0.93%	28
2017 Q3	$2M	Sell	82,520 -4,000	-5%	-$96.8K	0.87%	29
2017 Q2	$1.94M	Hold	86,520	–	–	0.86%	30
2017 Q1	$1.84M	Sell	86,520 -1,200	-1%	-$25.5K	0.82%	30
2016 Q4	$1.67M	Sell	87,720 -2,500	-3%	-$47.6K	0.82%	34
2016 Q3	$1.6M	Hold	90,220	–	–	0.8%	31
2016 Q2	$1.49M	Hold	90,220	–	–	0.77%	36
2016 Q1	$1.44M	Hold	90,220	–	–	0.74%	39
2015 Q4	$1.42M	Sell	90,220 -300	-0.3%	-$4.73K	0.74%	38
2015 Q3	$1.26M	Hold	90,520	–	–	0.68%	42
2015 Q2	$1.46M	Sell	90,520 -1,920	-2%	-$30.9K	0.73%	38
2015 Q1	$1.49M	Hold	92,440	–	–	0.7%	38
2014 Q4	$1.48M	Hold	92,440	–	–	0.71%	38
2014 Q3	$1.36M	Sell	92,440 -1,760	-2%	-$25.9K	0.67%	39
2014 Q2	$1.36M	Sell	94,200 -6,032	-6%	-$87.3K	0.58%	48
2014 Q1	$1.32M	Hold	100,232	–	–	0.58%	54
2013 Q4	$1.29M	Sell	100,232 -3,200	-3%	-$41K	0.58%	51
2013 Q3	$1.09M	Buy	103,432 +4,280	+4%	+$45.3K	0.54%	55
2013 Q2	$951K	Buy	+99,152	New	+$951K	0.49%	58