Charter Oak Capital Management’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 | $334K | Buy |
3,417
+75
| +2% | +$7.33K | 0.03% | 151 |
|
|
2025
Q1 | $277K | Hold |
3,342
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $309K | Hold |
3,342
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $301K | Sell |
3,342
-2,835
| -46% | -$256K | 0.03% | 149 |
|
|
2024
Q2 | $510K | Sell |
6,177
-1,038
| -14% | -$85.7K | 0.05% | 104 |
|
|
2024
Q1 | $559K | Hold |
7,215
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $469K | Buy |
7,215
+33
| +0.5% | +$2.15K | 0.06% | 105 |
|
|
2023
Q3 | $383K | Buy |
7,182
+392
| +6% | +$20.9K | 0.05% | 118 |
|
|
2023
Q2 | $395K | Buy |
6,790
+749
| +12% | +$43.6K | 0.05% | 123 |
|
|
2023
Q1 | $303K | Buy |
6,041
+24
| +0.4% | +$1.21K | 0.04% | 141 |
|
|
2022
Q4 | $267K | Buy |
6,017
+35
| +0.6% | +$1.56K | 0.04% | 142 |
|
|
2022
Q3 | $238K | Sell |
5,982
-453
| -7% | -$18K | 0.04% | 145 |
|
|
2022
Q2 | $289K | Sell |
6,435
-843
| -12% | -$37.9K | 0.04% | 144 |
|
|
2022
Q1 | $478K | Sell |
7,278
-126
| -2% | -$8.28K | 0.06% | 121 |
|
|
2021
Q4 | $542K | Sell |
7,404
-300
| -4% | -$22K | 0.06% | 116 |
|
|
2021
Q3 | $462K | Buy |
7,704
+50
| +0.7% | +$3K | 0.06% | 114 |
|
|
2021
Q2 | $457K | Hold |
7,654
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $392K | Sell |
7,654
-300
| -4% | -$15.4K | 0.06% | 118 |
|
|
2020
Q4 | $363K | Buy |
+7,954
| New | +$363K | 0.06% | 120 |
|