DSN
D. Scott Neal’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
22,688
| – | – | 1.11% | 16 |
|
|
2025
Q1 | $1.88M | Hold |
22,688
| – | – | 1.04% | 15 |
|
|
2024
Q4 | $2.1M | Sell |
22,688
-200
| -0.9% | -$18.5K | 1.15% | 17 |
|
|
2024
Q3 | $2.07M | Hold |
22,888
| – | – | 1.09% | 17 |
|
|
2024
Q2 | $1.89M | Sell |
22,888
-16
| -0.1% | -$1.33K | 1.05% | 22 |
|
|
2024
Q1 | $1.78M | Hold |
22,904
| – | – | 1.16% | 19 |
|
|
2023
Q4 | $1.49M | Hold |
22,904
| – | – | 1.33% | 16 |
|
|
2023
Q3 | $1.22M | Hold |
22,904
| – | – | 1.05% | 19 |
|
|
2023
Q2 | $1.33M | Sell |
22,904
-1,200
| -5% | -$69.8K | 1% | 22 |
|
|
2023
Q1 | $1.21M | Hold |
24,104
| – | – | 0.68% | 22 |
|
|
2022
Q4 | $1.07M | Hold |
24,104
| – | – | 0.52% | 22 |
|
|
2022
Q3 | $957K | Sell |
24,104
-52
| -0.2% | -$2.07K | 0.4% | 23 |
|
|
2022
Q2 | $1.09M | Hold |
24,156
| – | – | 0.45% | 20 |
|
|
2022
Q1 | $1.59M | Buy |
24,156
+12,068
| +100% | +$792K | 0.63% | 20 |
|
|
2021
Q4 | $1.77M | Hold |
12,088
| – | – | 0.67% | 18 |
|
|
2021
Q3 | $1.45M | Hold |
12,088
| – | – | 0.61% | 19 |
|
|
2021
Q2 | $1.44M | Sell |
12,088
-160
| -1% | -$19.1K | 0.65% | 18 |
|
|
2021
Q1 | $1.25M | Buy |
12,248
+1,560
| +15% | +$160K | 0.56% | 18 |
|
|
2020
Q4 | $976K | Hold |
10,688
| – | – | 0.48% | 17 |
|
|
2020
Q3 | $785K | Buy |
10,688
+5,344
| +100% | +$393K | 0.44% | 16 |
|
|
2020
Q2 | $668K | Sell |
5,344
-2,550
| -32% | -$319K | 0.42% | 16 |
|
|
2020
Q1 | $702K | Buy |
7,894
+68
| +0.9% | +$6.05K | 0.42% | 12 |
|
|
2019
Q4 | $1.18M | Hold |
7,826
| – | – | 0.57% | 21 |
|
|
2019
Q3 | $1.01M | Hold |
7,826
| – | – | 0.52% | 19 |
|
|
2019
Q2 | $986K | Sell |
7,826
-740
| -9% | -$93.2K | 0.54% | 16 |
|
|
2019
Q1 | $1.01M | Hold |
8,566
| – | – | 0.53% | 13 |
|
|
2018
Q4 | $795K | Hold |
8,566
| – | – | 0.43% | 13 |
|
|
2018
Q3 | $1.09M | Hold |
8,566
| – | – | 0.55% | 20 |
|
|
2018
Q2 | $953K | Sell |
8,566
-1,167
| -12% | -$130K | 0.53% | 20 |
|
|
2018
Q1 | $1.03M | Sell |
9,733
-175
| -2% | -$18.5K | 0.58% | 21 |
|
|
2017
Q4 | $1.08M | Buy |
9,908
+161
| +2% | +$17.6K | 0.65% | 23 |
|
|
2017
Q3 | $943K | Buy |
9,747
+117
| +1% | +$11.3K | 0.57% | 23 |
|
|
2017
Q2 | $861K | Buy |
9,630
+220
| +2% | +$19.7K | 0.59% | 20 |
|
|
2017
Q1 | $798K | Buy |
9,410
+703
| +8% | +$59.6K | 0.51% | 20 |
|
|
2016
Q4 | $663K | Sell |
8,707
-183
| -2% | -$13.9K | 0.47% | 21 |
|
|
2016
Q3 | $631K | Buy |
8,890
+300
| +3% | +$21.3K | 0.5% | 19 |
|
|
2016
Q2 | $569K | Hold |
8,590
| – | – | 0.5% | 18 |
|
|
2016
Q1 | $548K | Hold |
8,590
| – | – | 0.51% | 17 |
|
|
2015
Q4 | $541K | Sell |
8,590
-450
| -5% | -$28.3K | 0.43% | 20 |
|
|
2015
Q3 | $503K | Sell |
9,040
-2,850
| -24% | -$159K | 0.42% | 22 |
|
|
2015
Q2 | $767K | Buy |
11,890
+6,420
| +117% | +$414K | 0.53% | 20 |
|
|
2015
Q1 | $707K | Buy |
5,470
+630
| +13% | +$81.4K | 0.51% | 19 |
|
|
2014
Q4 | $621K | Sell |
4,840
-105
| -2% | -$13.5K | 0.44% | 21 |
|
|
2014
Q3 | $582K | Hold |
4,945
| – | – | 0.46% | 22 |
|
|
2014
Q2 | $573K | Buy |
4,945
+475
| +11% | +$55K | 0.45% | 23 |
|
|
2014
Q1 | $471K | Hold |
4,470
| – | – | 0.4% | 30 |
|
|
2013
Q4 | $458K | Buy |
+4,470
| New | +$458K | 0.41% | 27 |
|