Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7315 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7760 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7755 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7761 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7759 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7695 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7319 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7065 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7078 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6896 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6823 |
|
|
2022
Q1 | – | Sell |
-484
| Closed | -$35K | – | 6696 |
|
|
2021
Q4 | $35K | Sell |
484
-100
| -17% | -$7.23K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $35K | Hold |
584
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $35K | Hold |
584
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $30K | Buy |
+584
| New | +$30K | ﹤0.01% | 1428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5426 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5132 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5025 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4839 |
|