Fulcrum Equity Management’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 | $244K | Buy |
+2,499
| New | +$244K | 0.25% | 84 |
|
|
2025
Q1 | – | Sell |
-3,463
| Closed | -$320K | – | 121 |
|
|
2024
Q4 | $320K | Sell |
3,463
-916
| -21% | -$84.7K | 0.32% | 77 |
|
|
2024
Q3 | $395K | Sell |
4,379
-2,079
| -32% | -$187K | 0.33% | 96 |
|
|
2024
Q2 | $533K | Buy |
6,458
+578
| +10% | +$47.7K | 0.48% | 70 |
|
|
2024
Q1 | $456K | Sell |
5,880
-10,685
| -65% | -$828K | 0.54% | 61 |
|
|
2023
Q4 | $1.08M | Sell |
16,565
-6,794
| -29% | -$442K | 1.33% | 21 |
|
|
2023
Q3 | $1.25M | Sell |
23,359
-4,895
| -17% | -$261K | 1.46% | 15 |
|
|
2023
Q2 | $1.64M | Sell |
28,254
-6,309
| -18% | -$367K | 1.91% | 8 |
|
|
2023
Q1 | $1.74M | Sell |
34,563
-13,314
| -28% | -$668K | 1.63% | 24 |
|
|
2022
Q4 | $2.13M | Sell |
47,877
-4,948
| -9% | -$220K | 1.74% | 24 |
|
|
2022
Q3 | $2.1M | Sell |
52,825
-4,244
| -7% | -$169K | 1.78% | 25 |
|
|
2022
Q2 | $2.56M | Sell |
57,069
-637
| -1% | -$28.6K | 2.07% | 17 |
|
|
2022
Q1 | $3.79M | Sell |
57,706
-79,858
| -58% | -$5.24M | 2.24% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
137,564
-3,810
| -3% | -$279K | 3.77% | 2 |
|
|
2021
Q3 | $8.47M | Sell |
141,374
-19,954
| -12% | -$1.2M | 3.29% | 2 |
|
|
2021
Q2 | $9.63M | Buy |
161,328
+1,844
| +1% | +$110K | 3.59% | 2 |
|
|
2021
Q1 | $8.16M | Buy |
159,484
+30,506
| +24% | +$1.56M | 3.22% | 2 |
|
|
2020
Q4 | $5.89M | Sell |
128,978
-10,036
| -7% | -$458K | 2.35% | 7 |
|
|
2020
Q3 | $5.11M | Buy |
139,014
+57,354
| +70% | +$2.11M | 2.37% | 12 |
|
|
2020
Q2 | $2.55M | Buy |
+81,660
| New | +$2.55M | 1.21% | 11 |
|