CPSAC
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.62M Hold
57,473
– – 0.32% 44
2025
Q1 		$4.76M Hold
57,473
– – 0.28% 45
2024
Q4 		$5.32M Hold
57,473
– – 0.31% 44
2024
Q3 		$5.18M Hold
57,473
– – 0.29% 44
2024
Q2 		$4.75M Hold
57,473
– – 0.28% 42
2024
Q1 		$4.46M Hold
57,473
– – 0.27% 42
2023
Q4 		$3.74M Hold
57,473
– – 0.25% 40
2023
Q3 		$3.07M Hold
57,473
– – 0.22% 41
2023
Q2 		$3.34M Hold
57,473
– – 0.21% 42
2023
Q1 		$2.89M Hold
57,473
– – 0.2% 41
2022
Q4 		$2.56M Hold
57,473
– – 0.18% 42
2022
Q3 		$2.28M Buy
57,473
+305
+0.5% +$12.1K 0.19% 38
2022
Q2 		$2.57M Hold
57,168
– – 0.19% 40
2022
Q1 		$3.75M Buy
57,168
+28,584
+100% +$1.88M 0.28% 35
2021
Q4 		$4.18M Hold
28,584
– – 0.29% 37
2021
Q3 		$3.43M Hold
28,584
– – 0.26% 37
2021
Q2 		$3.41M Hold
28,584
– – 0.27% 38
2021
Q1 		$2.92M Hold
28,584
– – 0.27% 35
2020
Q4 		$2.61M Hold
28,584
– – 0.26% 38
2020
Q3 		$2.1M Buy
28,584
+14,214
+99% +$1.04M 0.24% 37
2020
Q2 		$1.8M Buy
14,370
+78
+0.5% +$9.75K 0.22% 40
2020
Q1 		$1.27M Buy
14,292
+92
+0.6% +$8.18K 0.18% 40
2019
Q4 		$2.14M Hold
14,200
– – 0.23% 41
2019
Q3 		$1.82M Hold
14,200
– – 0.21% 41
2019
Q2 		$1.79M Hold
14,200
– – 0.21% 42
2019
Q1 		$1.67M Hold
14,200
– – 0.21% 43
2018
Q4 		$1.32M Hold
14,200
– – 0.18% 45
2018
Q3 		$1.81M Hold
14,200
– – 0.22% 44
2018
Q2 		$1.58M Hold
14,200
– – 0.21% 43
2018
Q1 		$1.5M Hold
14,200
– – 0.21% 44
2017
Q4 		$1.55M Sell
14,200
-446
-3% -$48.8K 0.21% 45
2017
Q3 		$1.42M Hold
14,646
– – 0.2% 47
2017
Q2 		$1.31M Sell
14,646
-90
-0.6% -$8.05K 0.19% 47
2017
Q1 		$1.25M Hold
14,736
– – 0.19% 49
2016
Q4 		$1.12M Sell
14,736
-15,794
-52% -$1.2M 0.18% 51
2016
Q3 		$2.07M Buy
30,530
+15,794
+107% +$1.07M 0.18% 50
2016
Q2 		$976K Hold
14,736
– – 0.16% 50
2016
Q1 		$940K Sell
14,736
-933
-6% -$59.5K 0.16% 54
2015
Q4 		$987K Sell
15,669
-125
-0.8% -$7.87K 0.17% 47
2015
Q3 		$878K Hold
15,794
– – 0.17% 48
2015
Q2 		$1.02M Buy
15,794
+7,897
+100% +$510K 0.18% 45
2015
Q1 		$1.02M Buy
7,897
+64
+0.8% +$8.28K 0.18% 46
2014
Q4 		$1.01M Buy
7,833
+60
+0.8% +$7.7K 0.18% 49
2014
Q3 		$915K Sell
7,773
-35
-0.4% -$4.12K 0.18% 48
2014
Q2 		$904K Sell
7,808
-15,301
-66% -$1.77M 0.18% 48
2014
Q1 		$2.43M Buy
23,109
+1,359
+6% +$143K 0.18% 51
2013
Q4 		$2.23M Buy
21,750
+14,345
+194% +$1.47M 0.17% 50
2013
Q3 		$627K Hold
7,405
– – 0.16% 53
2013
Q2 		$568K Buy
+7,405
New +$568K 0.15% 54