CAPTRUST Financial 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 | $435K | Buy |
4,455
+56
| +1% | +$5.47K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $364K | Buy |
4,399
+1,250
| +40% | +$103K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $291K | Buy |
+3,149
| New | +$291K | ﹤0.01% | 1931 |
|
|
2024
Q1 | – | Sell |
-4,747
| Closed | -$309K | – | 2604 |
|
|
2023
Q4 | $309K | Sell |
4,747
-1,403
| -23% | -$91.3K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $328K | Buy |
6,150
+2,000
| +48% | +$107K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $241K | Buy |
+4,150
| New | +$241K | ﹤0.01% | 2129 |
|
|
2022
Q3 | – | Sell |
-3,060
| Closed | -$137K | – | 3800 |
|
|
2022
Q2 | $137K | Buy |
3,060
+1,340
| +78% | +$60K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $113K | Sell |
1,720
-6
| -0.3% | -$394 | ﹤0.01% | 2178 |
|
|
2021
Q4 | $126K | Buy |
1,726
+6
| +0.3% | +$438 | ﹤0.01% | 1977 |
|
|
2021
Q3 | $103K | Hold |
1,720
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $103K | Hold |
1,720
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q1 | $88K | Hold |
1,720
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q4 | $79K | Sell |
1,720
-2,836
| -62% | -$130K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $170K | Buy |
4,556
+2,836
| +165% | +$106K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $54K | Sell |
1,720
-1,600
| -48% | -$50.2K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $67K | Buy |
+3,320
| New | +$67K | ﹤0.01% | 1278 |
|
|
2019
Q4 | – | Sell |
-3,268
| Closed | -$105K | – | 1697 |
|
|
2019
Q3 | $105K | Buy |
3,268
+748
| +30% | +$24K | ﹤0.01% | 765 |
|
|
2019
Q2 | $80K | Buy |
2,520
+800
| +47% | +$25.4K | ﹤0.01% | 830 |
|
|
2019
Q1 | $51K | Sell |
1,720
-1,600
| -48% | -$47.4K | ﹤0.01% | 903 |
|
|
2018
Q4 | $77K | Buy |
3,320
+1,600
| +93% | +$37.1K | ﹤0.01% | 651 |
|
|
2018
Q3 | $55K | Hold |
1,720
| – | – | ﹤0.01% | 750 |
|
|
2018
Q2 | $48K | Hold |
1,720
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $43K | Hold |
1,720
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $47K | Hold |
1,720
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $46K | Buy |
+1,720
| New | +$46K | ﹤0.01% | 291 |
|