Edgestream Partners’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 | $206K | Buy |
+2,106
| New | +$206K | 0.01% | 819 |
|
|
2025
Q1 | – | Sell |
-2,280
| Closed | -$211K | – | 1055 |
|
|
2024
Q4 | $211K | Buy |
+2,280
| New | +$211K | 0.01% | 812 |
|
|
2024
Q3 | – | Sell |
-6,300
| Closed | -$520K | – | 1064 |
|
|
2024
Q2 | $520K | Buy |
+6,300
| New | +$520K | 0.03% | 660 |
|
|
2019
Q4 | – | Sell |
-37,344
| Closed | -$1.2M | – | 350 |
|
|
2019
Q3 | $1.2M | Buy |
37,344
+30,640
| +457% | +$984K | 0.11% | 170 |
|
|
2019
Q2 | $211K | Buy |
+6,704
| New | +$211K | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$368K | – | 291 |
|
|
2018
Q3 | $368K | Buy |
+11,528
| New | +$368K | 0.06% | 208 |
|