First National Bank & Trust Co of Newtown’s ProShares Ultra S&P500 SSO Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$788K	Hold	8,060	–	–	0.16%	75
2025 Q1	$667K	Hold	8,060	–	–	0.14%	77
2024 Q4	$746K	Hold	8,060	–	–	0.16%	69
2024 Q3	$727K	Hold	8,060	–	–	0.14%	74
2024 Q2	$666K	Hold	8,060	–	–	0.14%	76
2024 Q1	$625K	Hold	8,060	–	–	0.13%	82
2023 Q4	$524K	Hold	8,060	–	–	0.11%	86
2023 Q3	$430K	Hold	8,060	–	–	0.1%	89
2023 Q2	$469K	Hold	8,060	–	–	0.1%	89
2023 Q1	$405K	Hold	8,060	–	–	0.09%	93
2022 Q4	$358K	Hold	8,060	–	–	0.08%	100
2022 Q3	$320K	Hold	8,060	–	–	0.08%	98
2022 Q2	$362K	Hold	8,060	–	–	0.08%	96
2022 Q1	$529K	Hold	8,060	–	–	0.11%	84
2021 Q4	$590K	Hold	8,060	–	–	0.11%	82
2021 Q3	$483K	Sell	8,060 -8,220	-50%	-$493K	0.1%	87
2021 Q2	$971K	Hold	16,280	–	–	0.2%	61
2021 Q1	$833K	Hold	16,280	–	–	0.18%	65
2020 Q4	$744K	Hold	16,280	–	–	0.17%	64
2020 Q3	$598K	Hold	16,280	–	–	0.14%	75
2020 Q2	$509K	Hold	16,280	–	–	0.13%	79
2020 Q1	$362K	Hold	16,280	–	–	0.1%	85
2019 Q4	$614K	Hold	16,280	–	–	0.15%	73
2019 Q3	$523K	Hold	16,280	–	–	0.14%	79
2019 Q2	$513K	Hold	16,280	–	–	0.14%	80
2019 Q1	$479K	Hold	16,280	–	–	0.13%	80
2018 Q4	$378K	Sell	16,280 -4,000	-20%	-$92.9K	0.11%	86
2018 Q3	$647K	Hold	20,280	–	–	0.17%	70
2018 Q2	$564K	Hold	20,280	–	–	0.15%	72
2018 Q1	$535K	Hold	20,280	–	–	0.15%	77
2017 Q4	$555K	Sell	20,280 -5,920	-23%	-$162K	0.15%	75
2017 Q3	$634K	Hold	26,200	–	–	0.18%	69
2017 Q2	$586K	Hold	26,200	–	–	0.17%	69
2017 Q1	$556K	Hold	26,200	–	–	0.16%	72
2016 Q4	$499K	Hold	26,200	–	–	0.15%	75
2016 Q3	$465K	Hold	26,200	–	–	0.14%	82
2016 Q2	$434K	Sell	26,200 -1,640	-6%	-$27.2K	0.14%	80
2016 Q1	$444K	Hold	27,840	–	–	0.14%	78
2015 Q4	$438K	Hold	27,840	–	–	0.14%	78
2015 Q3	$387K	Hold	27,840	–	–	0.13%	80
2015 Q2	$449K	Sell	27,840 -14,360	-34%	-$232K	0.15%	74
2015 Q1	$682K	Hold	42,200	–	–	0.21%	61
2014 Q4	$677K	Hold	42,200	–	–	0.21%	64
2014 Q3	$621K	Hold	42,200	–	–	0.21%	63
2014 Q2	$593K	Hold	42,200	–	–	0.2%	65
2014 Q1	$556K	Sell	42,200 -7,880	-16%	-$104K	0.19%	64
2013 Q4	$642K	Hold	50,080	–	–	0.23%	59
2013 Q3	$530K	Sell	50,080 -3,920	-7%	-$41.5K	0.2%	64
2013 Q2	$518K	Buy	+54,000	New	+$518K	0.2%	65