Chicago Partners Investment Group’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 | $984K | Sell |
9,597
-242
| -2% | -$24.8K | 0.03% | 404 |
|
|
2025
Q1 | $800K | Buy |
9,839
+19
| +0.2% | +$1.54K | 0.03% | 409 |
|
|
2024
Q4 | $917K | Buy |
9,820
+113
| +1% | +$10.6K | 0.03% | 365 |
|
|
2024
Q3 | $883K | Buy |
9,707
+806
| +9% | +$73.3K | 0.03% | 357 |
|
|
2024
Q2 | $724K | Sell |
8,901
-123
| -1% | -$10K | 0.03% | 385 |
|
|
2024
Q1 | $650K | Sell |
9,024
-142
| -2% | -$10.2K | 0.03% | 393 |
|
|
2023
Q4 | $618K | Sell |
9,166
-1,646
| -15% | -$111K | 0.03% | 377 |
|
|
2023
Q3 | $556K | Buy |
10,812
+24
| +0.2% | +$1.23K | 0.03% | 381 |
|
|
2023
Q2 | $643K | Buy |
10,788
+597
| +6% | +$35.6K | 0.03% | 359 |
|
|
2023
Q1 | $518K | Buy |
10,191
+69
| +0.7% | +$3.5K | 0.03% | 374 |
|
|
2022
Q4 | $526K | Buy |
10,122
+5,531
| +120% | +$287K | 0.03% | 363 |
|
|
2022
Q3 | $204K | Buy |
4,591
+403
| +10% | +$17.9K | 0.01% | 532 |
|
|
2022
Q2 | $223K | Buy |
+4,188
| New | +$223K | 0.02% | 519 |
|
|
2022
Q1 | – | Sell |
-7,284
| Closed | -$226K | – | 604 |
|
|
2021
Q4 | $226K | Buy |
7,284
+2,890
| +66% | +$89.7K | 0.02% | 498 |
|
|
2021
Q3 | $307K | Sell |
4,394
-310
| -7% | -$21.7K | 0.02% | 442 |
|
|
2021
Q2 | $297K | Sell |
4,704
-110
| -2% | -$6.95K | 0.02% | 428 |
|
|
2021
Q1 | $273K | Buy |
+4,814
| New | +$273K | 0.02% | 421 |
|