Clearstead Advisors’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 | $254K | Sell |
2,600
-700
| -21% | -$68.4K | ﹤0.01% | 818 |
|
|
2025
Q1 | $273K | Sell |
3,300
-1,644
| -33% | -$136K | ﹤0.01% | 737 |
|
|
2024
Q4 | $457K | Hold |
4,944
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $446K | Hold |
4,944
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $408K | Buy |
+4,944
| New | +$408K | 0.01% | 583 |
|
|
2023
Q3 | – | Sell |
-1,720
| Closed | -$100K | – | 1559 |
|
|
2023
Q2 | $100K | Hold |
1,720
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $86.3K | Hold |
1,720
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $76.5K | Hold |
1,720
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $68K | Sell |
1,720
-22,225
| -93% | -$879K | 0.01% | 548 |
|
|
2022
Q2 | $1.08M | Buy |
23,945
+22,225
| +1,292% | +$998K | 0.08% | 165 |
|
|
2022
Q1 | $113K | Hold |
1,720
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $126K | Hold |
1,720
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $103K | Hold |
1,720
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $103K | Hold |
1,720
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $88K | Buy |
+1,720
| New | +$88K | 0.01% | 459 |
|