Chas P. Smith & Associates (CPS)’s ProShares Ultra S&P500 SSO Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.96M	Hold	114,946	–	–	0.32%	41
2025 Q4	$6.66M	Hold	114,946	–	–	0.35%	42
2025 Q3	$6.44M	Hold	114,946	–	–	0.56%	40
2025 Q2	$5.62M	Hold	114,946	–	–	0.32%	44
2025 Q1	$4.76M	Hold	114,946	–	–	0.28%	45
2024 Q4	$5.32M	Hold	114,946	–	–	0.31%	44
2024 Q3	$5.18M	Hold	114,946	–	–	0.29%	44
2024 Q2	$4.75M	Hold	114,946	–	–	0.28%	42
2024 Q1	$4.46M	Hold	114,946	–	–	0.27%	42
2023 Q4	$3.74M	Hold	114,946	–	–	0.25%	40
2023 Q3	$3.07M	Hold	114,946	–	–	0.22%	41
2023 Q2	$3.34M	Hold	114,946	–	–	0.21%	42
2023 Q1	$2.88M	Hold	114,946	–	–	0.2%	41
2022 Q4	$2.56M	Hold	114,946	–	–	0.18%	42
2022 Q3	$2.28M	Buy	114,946 +610	+0.5%	+$15.1K	0.19%	38
2022 Q2	$2.57M	Hold	114,336	–	–	0.19%	40
2022 Q1	$3.75M	Hold	114,336	–	–	0.28%	35
2021 Q4	$4.18M	Hold	114,336	–	–	0.29%	37
2021 Q3	$3.42M	Hold	114,336	–	–	0.26%	37
2021 Q2	$3.41M	Hold	114,336	–	–	0.27%	38
2021 Q1	$2.92M	Hold	114,336	–	–	0.27%	35
2020 Q4	$2.61M	Hold	114,336	–	–	0.26%	38
2020 Q3	$2.1M	Sell	114,336 -624	-0.5%	-$11.2K	0.24%	37
2020 Q2	$1.8M	Buy	114,960 +624	+0.5%	+$8.83K	0.22%	40
2020 Q1	$1.27M	Buy	114,336 +736	+0.6%	+$12.4K	0.18%	40
2019 Q4	$2.14M	Hold	113,600	–	–	0.23%	41
2019 Q3	$1.82M	Hold	113,600	–	–	0.21%	41
2019 Q2	$1.79M	Hold	113,600	–	–	0.21%	42
2019 Q1	$1.67M	Hold	113,600	–	–	0.21%	43
2018 Q4	$1.32M	Hold	113,600	–	–	0.18%	45
2018 Q3	$1.81M	Hold	113,600	–	–	0.22%	44
2018 Q2	$1.58M	Hold	113,600	–	–	0.21%	43
2018 Q1	$1.5M	Hold	113,600	–	–	0.21%	44
2017 Q4	$1.55M	Sell	113,600 -3,568	-3%	-$46.2K	0.21%	45
2017 Q3	$1.42M	Hold	117,168	–	–	0.2%	47
2017 Q2	$1.31M	Sell	117,168 -720	-0.6%	-$7.88K	0.19%	47
2017 Q1	$1.25M	Hold	117,888	–	–	0.19%	49
2016 Q4	$1.12M	Sell	117,888 -126,352	-52%	-$1.14M	0.18%	51
2016 Q3	$2.06M	Buy	244,240 +126,352	+107%	+$1.11M	0.18%	50
2016 Q2	$976K	Hold	117,888	–	–	0.16%	50
2016 Q1	$940K	Sell	117,888 -7,464	-6%	-$53.6K	0.16%	54
2015 Q4	$987K	Sell	125,352 -1,000	-0.8%	-$7.96K	0.17%	47
2015 Q3	$878K	Hold	126,352	–	–	0.17%	48
2015 Q2	$1.02M	Hold	126,352	–	–	0.18%	45
2015 Q1	$1.02M	Buy	126,352 +1,024	+0.8%	+$8.25K	0.18%	46
2014 Q4	$1M	Buy	125,328 +960	+0.8%	+$7.34K	0.18%	49
2014 Q3	$915K	Sell	124,368 -560	-0.4%	-$4.13K	0.18%	48
2014 Q2	$904K	Sell	124,928 -244,816	-66%	-$1.66M	0.18%	48
2014 Q1	$2.43M	Buy	369,744 +21,744	+6%	+$137K	0.18%	51
2013 Q4	$2.23M	Buy	348,000 +229,520	+194%	+$1.34M	0.17%	50
2013 Q3	$627K	Hold	118,480	–	–	0.16%	53
2013 Q2	$568K	Buy	+118,480	New	+$571K	0.15%	54