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Forefront Analytics’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
4,050
+8
| +0.2% | +$782 | 0.44% | 23 |
|
|
2025
Q1 | $335K | Hold |
4,042
| – | – | 0.38% | 24 |
|
|
2024
Q4 | $374K | Buy |
+4,042
| New | +$374K | 0.17% | 45 |
|
|
2022
Q2 | – | Sell |
-3,660
| Closed | -$239K | – | 72 |
|
|
2022
Q1 | $239K | Buy |
3,660
+1,833
| +100% | +$120K | 0.09% | 50 |
|
|
2021
Q4 | $268K | Sell |
1,827
-2,778
| -60% | -$408K | 0.09% | 47 |
|
|
2021
Q3 | $552K | Buy |
4,605
+1,407
| +44% | +$169K | 0.2% | 40 |
|
|
2021
Q2 | $383K | Hold |
3,198
| – | – | 0.15% | 42 |
|
|
2021
Q1 | $326K | Sell |
3,198
-60
| -2% | -$6.12K | 0.14% | 44 |
|
|
2020
Q4 | $295K | Sell |
3,258
-2,344
| -42% | -$212K | 0.13% | 45 |
|
|
2020
Q3 | $412K | Buy |
5,602
+3,444
| +160% | +$253K | 0.19% | 41 |
|
|
2020
Q2 | $270K | Sell |
2,158
-310
| -13% | -$38.8K | 0.17% | 41 |
|
|
2020
Q1 | $219K | Sell |
2,468
-2,314
| -48% | -$206K | 0.18% | 42 |
|
|
2019
Q4 | $718K | Sell |
4,782
-8
| -0.2% | -$1.2K | 0.28% | 35 |
|
|
2019
Q3 | $614K | Sell |
4,790
-1,444
| -23% | -$185K | 0.25% | 35 |
|
|
2019
Q2 | $784K | Buy |
6,234
+620
| +11% | +$78K | 0.33% | 32 |
|
|
2019
Q1 | $661K | Sell |
5,614
-3,280
| -37% | -$386K | 0.42% | 34 |
|
|
2018
Q4 | $826K | Sell |
8,894
-4,496
| -34% | -$418K | 0.46% | 33 |
|
|
2018
Q3 | $1.71M | Sell |
13,390
-239
| -2% | -$30.5K | 0.78% | 30 |
|
|
2018
Q2 | $1.52M | Buy |
13,629
+406
| +3% | +$45.2K | 0.71% | 30 |
|
|
2018
Q1 | $1.39M | Sell |
13,223
-1,984
| -13% | -$209K | 0.78% | 31 |
|
|
2017
Q4 | $1.66M | Buy |
+15,207
| New | +$1.66M | 0.99% | 29 |
|