CI
CPR Investments’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,037
| Closed | -$1.99M | – | 50 |
|
|
2025
Q1 | $1.99M | Buy |
24,037
+2,599
| +12% | +$215K | 1.76% | 18 |
|
|
2024
Q4 | $1.98M | Sell |
21,438
-3,051
| -12% | -$282K | 1.79% | 15 |
|
|
2024
Q3 | $2.21M | Sell |
24,489
-29,391
| -55% | -$2.65M | 2.08% | 13 |
|
|
2024
Q2 | $4.45M | Buy |
53,880
+12,877
| +31% | +$1.06M | 3.68% | 9 |
|
|
2024
Q1 | $3.18M | Buy |
+41,003
| New | +$3.18M | 2.42% | 14 |
|
|
2022
Q2 | – | Sell |
-13,073
| Closed | -$858K | – | 78 |
|
|
2022
Q1 | $858K | Buy |
13,073
+4,345
| +50% | +$285K | 0.71% | 18 |
|
|
2021
Q4 | $1.28M | Buy |
+8,728
| New | +$1.28M | 0.92% | 12 |
|