Envestnet Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $1.34M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $1.7M | Buy |
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|
2024
Q1 | $927K | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $798K | Buy |
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|
2023
Q2 | $836K | Buy |
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|
2023
Q1 | $405K | Sell |
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|
2022
Q4 | $982K | Sell |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $644K | Buy |
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|
2021
Q4 | $488K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $326K | Sell |
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|
2020
Q4 | $338K | Sell |
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|
2020
Q3 | $308K | Sell |
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|
2020
Q2 | $330K | Sell |
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|
2020
Q1 | $632K | Sell |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $505K | Sell |
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|
2019
Q2 | $3.29M | Buy |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.53M | Buy |
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|
2018
Q3 | $985K | Buy |
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|
2018
Q2 | $667K | Sell |
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|
2018
Q1 | $691K | Sell |
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|
2017
Q4 | $964K | Sell |
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|
2017
Q3 | $1.08M | Sell |
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|
2017
Q2 | $8.9M | Buy |
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|
2017
Q1 | $7.38M | Buy |
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|
2016
Q4 | $117K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $684K | Buy |
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|
2016
Q1 | $81K | Sell |
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|
2015
Q4 | $2.28M | Buy |
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|
2015
Q3 | $71K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.92M | Buy |
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|
2014
Q4 | $2.97M | Sell |
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|
2014
Q3 | $3.56M | Sell |
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|
2014
Q2 | $12.9M | Sell |
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|
2014
Q1 | $36.4M | Buy |
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|
2013
Q4 | $30.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $10.3M | Buy |
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