CIBC Private Wealth Group’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
2,400
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $156K | Sell |
2,400
-589
| -20% | -$38.2K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $279K | Hold |
2,989
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q3 | $270K | Buy |
2,989
+589
| +25% | +$53.1K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $206K | Hold |
2,400
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $185K | Buy |
+2,400
| New | +$185K | ﹤0.01% | 1157 |
|
|
2023
Q4 | – | Sell |
-5,878
| Closed | -$314K | – | 1181 |
|
|
2023
Q3 | $314K | Buy |
+5,878
| New | +$314K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Sell |
-11,288
| Closed | -$251K | – | 789 |
|
|
2020
Q1 | $251K | Hold |
11,288
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $426K | Hold |
11,288
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $362K | Sell |
11,288
-4,400
| -28% | -$141K | ﹤0.01% | 748 |
|
|
2019
Q2 | $494K | Sell |
15,688
-3,164
| -17% | -$99.6K | ﹤0.01% | 712 |
|
|
2019
Q1 | $555K | Buy |
+18,852
| New | +$555K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$242K | – | 949 |
|
|
2018
Q3 | $242K | Hold |
7,600
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $211K | Sell |
7,600
-1,000
| -12% | -$27.8K | ﹤0.01% | 912 |
|
|
2018
Q1 | $227K | Buy |
8,600
+1,000
| +13% | +$26.4K | ﹤0.01% | 911 |
|
|
2017
Q4 | $208K | Buy |
+7,600
| New | +$208K | ﹤0.01% | 924 |
|