CRA Financial 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 | $457K | Buy |
4,679
+370
| +9% | +$36.2K | 0.07% | 172 |
|
|
2025
Q1 | $357K | Sell |
4,309
-22
| -0.5% | -$1.82K | 0.06% | 184 |
|
|
2024
Q4 | $401K | Sell |
4,331
-222
| -5% | -$20.5K | 0.07% | 166 |
|
|
2024
Q3 | $411K | Buy |
4,553
+10
| +0.2% | +$902 | 0.08% | 155 |
|
|
2024
Q2 | $375K | Sell |
4,543
-552
| -11% | -$45.6K | 0.08% | 154 |
|
|
2024
Q1 | $395K | Buy |
5,095
+23
| +0.5% | +$1.78K | 0.09% | 144 |
|
|
2023
Q4 | $330K | Sell |
5,072
-214
| -4% | -$13.9K | 0.08% | 149 |
|
|
2023
Q3 | $282K | Buy |
5,286
+225
| +4% | +$12K | 0.08% | 155 |
|
|
2023
Q2 | $294K | Buy |
5,061
+194
| +4% | +$11.3K | 0.08% | 151 |
|
|
2023
Q1 | $244K | Sell |
4,867
-24
| -0.5% | -$1.21K | 0.07% | 172 |
|
|
2022
Q4 | $217K | Buy |
+4,891
| New | +$217K | 0.07% | 182 |
|
|
2022
Q2 | – | Sell |
-4,248
| Closed | -$279K | – | 217 |
|
|
2022
Q1 | $279K | Buy |
4,248
+230
| +6% | +$15.1K | 0.08% | 160 |
|
|
2021
Q4 | $294K | Buy |
4,018
+210
| +6% | +$15.4K | 0.09% | 159 |
|
|
2021
Q3 | $228K | Sell |
3,808
-32
| -0.8% | -$1.92K | 0.08% | 176 |
|
|
2021
Q2 | $229K | Sell |
3,840
-460
| -11% | -$27.4K | 0.08% | 167 |
|
|
2021
Q1 | $220K | Sell |
4,300
-162
| -4% | -$8.29K | 0.09% | 160 |
|
|
2020
Q4 | $204K | Buy |
+4,462
| New | +$204K | 0.09% | 151 |
|