Corient Private Wealth’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 | $659K | Sell |
6,743
-988
| -13% | -$96.5K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $640K | Buy |
7,731
+2,075
| +37% | +$172K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $523K | Sell |
5,656
-5,984
| -51% | -$554K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $1.05M | Buy |
11,640
+6,287
| +117% | +$567K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $442K | Hold |
5,353
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $415K | Sell |
5,353
-384
| -7% | -$29.8K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $373K | Sell |
5,737
-291
| -5% | -$18.9K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $322K | Hold |
6,028
| – | – | ﹤0.01% | 1719 |
|
|
2023
Q2 | $351K | Hold |
6,028
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q1 | $303K | Sell |
6,028
-1,072
| -15% | -$53.8K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $316K | Buy |
+7,100
| New | +$316K | ﹤0.01% | 1312 |
|