Foundations Investment Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Sell
9,286
-759
-8% -$74.2K 0.01% 457
2025
Q1
$832K Sell
10,045
-58,715
-85% -$4.86M 0.02% 446
2024
Q4
$6.36M Buy
68,760
+52,082
+312% +$4.82M 0.12% 155
2024
Q3
$1.5M Sell
16,678
-101,799
-86% -$9.18M 0.03% 309
2024
Q2
$9.79M Buy
118,477
+108,360
+1,071% +$8.95M 0.24% 84
2024
Q1
$784K Sell
10,117
-13,894
-58% -$1.08M 0.02% 369
2023
Q4
$1.64M Buy
24,011
+16,855
+236% +$1.15M 0.04% 248
2023
Q3
$382K Sell
7,156
-68,703
-91% -$3.67M 0.01% 453
2023
Q2
$4.41M Buy
75,859
+10,822
+17% +$629K 0.15% 101
2023
Q1
$3.26M Buy
+65,037
New +$3.26M 0.12% 115