Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,851
| Closed | -$2.05M | – | 753 |
|
|
2024
Q2 | $2.05M | Buy |
24,851
+14,090
| +131% | +$1.16M | 0.12% | 133 |
|
|
2024
Q1 | $834K | Sell |
10,761
-14,871
| -58% | -$1.15M | 0.05% | 304 |
|
|
2023
Q4 | $1.67M | Buy |
25,632
+14,897
| +139% | +$969K | 0.1% | 163 |
|
|
2023
Q3 | $573K | Sell |
10,735
-4,790
| -31% | -$256K | 0.04% | 336 |
|
|
2023
Q2 | $903K | Buy |
+15,525
| New | +$903K | 0.06% | 233 |
|
|
2022
Q1 | – | Sell |
-7,488
| Closed | -$452K | – | 701 |
|
|
2021
Q4 | $452K | Buy |
7,488
+4,008
| +115% | +$242K | 0.04% | 369 |
|
|
2021
Q3 | $213K | Sell |
3,480
-4,008
| -54% | -$245K | 0.02% | 539 |
|
|
2021
Q2 | $452K | Buy |
+7,488
| New | +$452K | 0.04% | 370 |
|
|
2021
Q1 | – | Sell |
-8,174
| Closed | -$373K | – | 519 |
|
|
2020
Q4 | $373K | Buy |
+8,174
| New | +$373K | 0.04% | 279 |
|
|
2020
Q1 | – | Sell |
-13,996
| Closed | -$528K | – | 339 |
|
|
2019
Q4 | $528K | Sell |
13,996
-228
| -2% | -$8.6K | 0.13% | 152 |
|
|
2019
Q3 | $457K | Buy |
+14,224
| New | +$457K | 0.13% | 157 |
|