GCM
Gables Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
3,670
| – | – | 0.17% | 96 |
|
|
2025
Q1 | $304K | Sell |
3,670
-710
| -16% | -$58.8K | 0.15% | 107 |
|
|
2024
Q4 | $405K | Sell |
4,380
-100
| -2% | -$9.25K | 0.2% | 88 |
|
|
2024
Q3 | $404K | Hold |
4,480
| – | – | 0.2% | 87 |
|
|
2024
Q2 | $370K | Sell |
4,480
-50
| -1% | -$4.13K | 0.19% | 88 |
|
|
2024
Q1 | $351K | Hold |
4,530
| – | – | 0.19% | 95 |
|
|
2023
Q4 | $295K | Hold |
4,530
| – | – | 0.18% | 98 |
|
|
2023
Q3 | $242K | Sell |
4,530
-150
| -3% | -$8.01K | 0.17% | 105 |
|
|
2023
Q2 | $272K | Hold |
4,680
| – | – | 0.18% | 96 |
|
|
2023
Q1 | $235K | Hold |
4,680
| – | – | 0.16% | 107 |
|
|
2022
Q4 | $208K | Sell |
4,680
-320
| -6% | -$14.2K | 0.15% | 113 |
|
|
2022
Q3 | $199K | Sell |
5,000
-200
| -4% | -$7.96K | 0.16% | 113 |
|
|
2022
Q2 | $233K | Hold |
5,200
| – | – | 0.18% | 106 |
|
|
2022
Q1 | $341K | Buy |
5,200
+2,550
| +96% | +$167K | 0.21% | 97 |
|
|
2021
Q4 | $194K | Sell |
2,650
-100
| -4% | -$7.32K | 0.12% | 127 |
|
|
2021
Q3 | $330K | Hold |
2,750
| – | – | 0.22% | 95 |
|
|
2021
Q2 | $328K | Sell |
2,750
-600
| -18% | -$71.6K | 0.22% | 95 |
|
|
2021
Q1 | $343K | Hold |
3,350
| – | – | 0.19% | 96 |
|
|
2020
Q4 | $306K | Hold |
3,350
| – | – | 0.18% | 96 |
|
|
2020
Q3 | $246K | Buy |
3,350
+1,650
| +97% | +$121K | 0.16% | 98 |
|
|
2020
Q2 | $213K | Sell |
1,700
-1,445
| -46% | -$181K | 0.15% | 105 |
|
|
2020
Q1 | $280K | Buy |
3,145
+400
| +15% | +$35.6K | 0.23% | 85 |
|
|
2019
Q4 | $414K | Hold |
2,745
| – | – | 0.28% | 83 |
|
|
2019
Q3 | $353K | Hold |
2,745
| – | – | 0.25% | 87 |
|
|
2019
Q2 | $346K | Sell |
2,745
-70
| -2% | -$8.82K | 0.28% | 74 |
|
|
2019
Q1 | $332K | Sell |
2,815
-1,500
| -35% | -$177K | 0.27% | 79 |
|
|
2018
Q4 | $401K | Buy |
4,315
+1,500
| +53% | +$139K | 0.35% | 69 |
|
|
2018
Q3 | $359K | Hold |
2,815
| – | – | 0.27% | 79 |
|
|
2018
Q2 | $313K | Hold |
2,815
| – | – | 0.26% | 79 |
|
|
2018
Q1 | $297K | Buy |
+2,815
| New | +$297K | 0.26% | 80 |
|