Commonwealth Equity Services’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 | $289K | Sell |
2,959
-107
| -3% | -$10.5K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $254K | Sell |
3,066
-1,757
| -36% | -$146K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $446K | Buy |
4,823
+315
| +7% | +$29.1K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $407K | Buy |
4,508
+1,260
| +39% | +$114K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $268K | Buy |
3,248
+539
| +20% | +$44.5K | ﹤0.01% | 3399 |
|
|
2024
Q1 | $210K | Buy |
+2,709
| New | +$210K | ﹤0.01% | 3582 |
|
|
2022
Q1 | – | Sell |
-7,438
| Closed | -$544K | – | 3792 |
|
|
2021
Q4 | $544K | Buy |
+7,438
| New | +$544K | ﹤0.01% | 2462 |
|
|
2020
Q1 | – | Sell |
-5,604
| Closed | -$211K | – | 2952 |
|
|
2019
Q4 | $211K | Sell |
5,604
-2,448
| -30% | -$92.2K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $258K | Buy |
8,052
+16
| +0.2% | +$513 | ﹤0.01% | 2366 |
|
|
2019
Q2 | $253K | Buy |
8,036
+1,192
| +17% | +$37.5K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $201K | Buy |
+6,844
| New | +$201K | ﹤0.01% | 2462 |
|
|
2018
Q4 | – | Sell |
-13,032
| Closed | -$415K | – | 2802 |
|
|
2018
Q3 | $415K | Buy |
13,032
+3,128
| +32% | +$99.6K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $276K | Buy |
9,904
+944
| +11% | +$26.3K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $236K | Sell |
8,960
-2,980
| -25% | -$78.5K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $327K | Buy |
+11,940
| New | +$327K | ﹤0.01% | 1987 |
|