CoreCap 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 | $69.9K | Buy |
715
+177
| +33% | +$17.3K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $44.5K | Sell |
538
-8,655
| -94% | -$716K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $850K | Buy |
9,193
+239
| +3% | +$22.1K | 0.04% | 352 |
|
|
2024
Q3 | $807K | Sell |
8,954
-229
| -2% | -$20.6K | 0.04% | 352 |
|
|
2024
Q2 | $759K | Buy |
9,183
+2,540
| +38% | +$210K | 0.08% | 187 |
|
|
2024
Q1 | $515K | Buy |
6,643
+2,609
| +65% | +$202K | 0.03% | 390 |
|
|
2023
Q4 | $262K | Sell |
4,034
-17,120
| -81% | -$1.11M | 0.02% | 496 |
|
|
2023
Q3 | $1.13M | Sell |
21,154
-1,688
| -7% | -$90.1K | 0.08% | 221 |
|
|
2023
Q2 | $1.33M | Buy |
+22,842
| New | +$1.33M | 0.09% | 206 |
|
|
2022
Q4 | $2.58M | Sell |
57,952
-16,711
| -22% | -$743K | 0.18% | 94 |
|
|
2022
Q3 | $2.97M | Sell |
74,663
-10,885
| -13% | -$432K | 0.25% | 71 |
|
|
2022
Q2 | $3.84M | Sell |
85,548
-37,762
| -31% | -$1.7M | 0.3% | 62 |
|
|
2022
Q1 | $8.09M | Buy |
123,310
+33,450
| +37% | +$2.19M | 0.56% | 38 |
|
|
2021
Q4 | $6.58M | Buy |
+89,860
| New | +$6.58M | 0.44% | 44 |
|