Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,100
| Closed | -$1.65M | – | 2781 |
|
|
2022
Q1 | $1.65M | Sell |
25,100
-1,104
| -4% | -$72.4K | 0.07% | 257 |
|
|
2021
Q4 | $1.92M | Sell |
26,204
-318,082
| -92% | -$23.3M | 0.07% | 257 |
|
|
2021
Q3 | $21.1M | Sell |
344,286
-343,338
| -50% | -$21.1M | 0.81% | 23 |
|
|
2021
Q2 | $42.1M | Buy |
687,624
+362,362
| +111% | +$22.2M | 1.64% | 4 |
|
|
2021
Q1 | $18.4M | Sell |
325,262
-35,862
| -10% | -$2.03M | 0.51% | 40 |
|
|
2020
Q4 | $18.4M | Buy |
361,124
+240
| +0.1% | +$12.2K | 0.74% | 22 |
|
|
2020
Q3 | $12.8M | Sell |
360,884
-14,060
| -4% | -$498K | 0.66% | 25 |
|
|
2020
Q2 | $11.1M | Buy |
374,944
+366,740
| +4,470% | +$10.9M | 0.62% | 31 |
|
|
2020
Q1 | $176K | Sell |
8,204
-176,652
| -96% | -$3.79M | 0.01% | 649 |
|
|
2019
Q4 | $7.01M | Buy |
184,856
+172,488
| +1,395% | +$6.54M | 0.37% | 60 |
|
|
2019
Q3 | $393K | Buy |
12,368
+1,276
| +12% | +$40.5K | 0.02% | 464 |
|
|
2019
Q2 | $349K | Sell |
11,092
-79,572
| -88% | -$2.5M | 0.02% | 511 |
|
|
2019
Q1 | $2.67M | Sell |
90,664
-68,916
| -43% | -$2.03M | 0.18% | 152 |
|
|
2018
Q4 | $3.64M | Buy |
159,580
+153,504
| +2,526% | +$3.5M | 0.27% | 99 |
|
|
2018
Q3 | $193K | Buy |
6,076
+2,212
| +57% | +$70.3K | 0.01% | 656 |
|
|
2018
Q2 | $107K | Buy |
+3,864
| New | +$107K | 0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-612
| Closed | -$16K | – | 2233 |
|
|
2017
Q4 | $16K | Sell |
612
-3,388
| -85% | -$88.6K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $96K | Hold |
4,000
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $89K | Hold |
4,000
| – | – | 0.01% | 724 |
|
|
2017
Q1 | $84K | Hold |
4,000
| – | – | 0.01% | 719 |
|
|
2016
Q4 | $76K | Hold |
4,000
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $70K | Hold |
4,000
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $66K | Hold |
4,000
| – | – | 0.01% | 711 |
|
|
2016
Q1 | $64K | Buy |
+4,000
| New | +$64K | 0.01% | 721 |
|