CFIM
Client First Investment Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
+143,550
| New | +$14M | 8.61% | 3 |
|
|
2025
Q1 | – | Sell |
-388,008
| Closed | -$35.9M | – | 21 |
|
|
2024
Q4 | $35.9M | Buy |
388,008
+53,310
| +16% | +$4.93M | 23.07% | 2 |
|
|
2024
Q3 | $30.2M | Buy |
334,698
+25,307
| +8% | +$2.28M | 23.09% | 2 |
|
|
2024
Q2 | $25.6M | Sell |
309,391
-54,021
| -15% | -$4.46M | 19.85% | 2 |
|
|
2024
Q1 | $28.2M | Buy |
363,412
+147,867
| +69% | +$11.5M | 22.37% | 2 |
|
|
2023
Q4 | $14M | Buy |
+215,545
| New | +$14M | 13.62% | 2 |
|