Carson Wealth (CWM LLC)’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-862
| Closed | -$71K | – | 5133 |
|
|
2024
Q2 | $71K | Buy |
862
+781
| +964% | +$64.3K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $6K | Sell |
81
-93
| -53% | -$6.89K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $11K | Buy |
174
+91
| +110% | +$5.75K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 3599 |
|
|
2023
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q4 | $4K | Buy |
83
+22
| +36% | +$1.06K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $2K | Sell |
61
-300
| -83% | -$9.84K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $16K | Sell |
361
-223
| -38% | -$9.88K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $38K | Sell |
584
-388
| -40% | -$25.2K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $71K | Buy |
+972
| New | +$71K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $36K | Sell |
600
-600
| -50% | -$36K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 1544 |
|