GenWealth Group’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
168,776
-6,346
| -4% | -$406K | 1.77% | 18 |
|
|
2026
Q1 | $9.09M | Buy |
175,122
+4,887
| +3% | +$279K | 1.55% | 15 |
|
|
2025
Q4 | $10.1M | Sell |
170,235
-925
| -0.5% | -$52.9K | 1.73% | 18 |
|
|
2025
Q3 | $9.6M | Sell |
171,160
-10,914
| -6% | -$570K | 1.79% | 18 |
|
|
2025
Q2 | $8.9M | Buy |
182,074
+21,506
| +13% | +$908K | 1.79% | 19 |
|
|
2025
Q1 | $6.65M | Buy |
160,568
+6,862
| +4% | +$317K | 1.47% | 15 |
|
|
2024
Q4 | $7.11M | Sell |
153,706
-10,006
| -6% | -$471K | 1.62% | 20 |
|
|
2024
Q3 | $7.38M | Sell |
163,712
-960
| -0.6% | -$40.5K | 1.7% | 19 |
|
|
2024
Q2 | $6.8M | Sell |
164,672
-1,176
| -0.7% | -$45.2K | 1.67% | 19 |
|
|
2024
Q1 | $6.43M | Buy |
165,848
+6,492
| +4% | +$230K | 1.62% | 19 |
|
|
2023
Q4 | $5.18M | Sell |
159,356
-7,422
| -4% | -$213K | 1.43% | 19 |
|
|
2023
Q3 | $4.45M | Sell |
166,778
-4,982
| -3% | -$145K | 1.35% | 19 |
|
|
2023
Q2 | $4.99M | Buy |
171,760
+4,134
| +2% | +$108K | 1.44% | 20 |
|
|
2023
Q1 | $4.21M | Buy |
167,626
+3,416
| +2% | +$81.9K | 1.29% | 19 |
|
|
2022
Q4 | $3.65M | Sell |
164,210
-2,590
| -2% | -$58.8K | 1.19% | 20 |
|
|
2022
Q3 | $3.31M | Sell |
166,800
-2,022
| -1% | -$50K | 1.12% | 15 |
|
|
2022
Q2 | $3.79M | Buy |
168,822
+10,494
| +7% | +$281K | 1.21% | 14 |
|
|
2022
Q1 | $5.19M | Sell |
158,328
-5,980
| -4% | -$191K | 1.44% | 18 |
|
|
2021
Q4 | $6.01M | Buy |
164,308
+900
| +0.6% | +$30.8K | 1.63% | 17 |
|
|
2021
Q3 | $4.89M | Sell |
163,408
-2,008
| -1% | -$63.5K | 1.44% | 18 |
|
|
2021
Q2 | $4.93M | Buy |
165,416
+5,276
| +3% | +$149K | 1.46% | 17 |
|
|
2021
Q1 | $4.09M | Sell |
160,140
-8,152
| -5% | -$197K | 1.3% | 17 |
|
|
2020
Q4 | $3.84M | Buy |
168,292
+2,432
| +1% | +$50K | 1.27% | 19 |
|
|
2020
Q3 | $3.15M | Sell |
165,860
-588
| -0.4% | -$10.6K | 1.14% | 20 |
|
|
2020
Q2 | $2.64M | Buy |
+166,448
| New | +$2.36M | 1.02% | 23 |
|
|
2020
Q1 | – | Sell |
-340,728
| Closed | -$6.42M | – | 73 |
|
|
2019
Q4 | $6.42M | Buy |
340,728
+8,472
| +3% | +$146K | 2.49% | 13 |
|
|
2019
Q3 | $5.33M | Buy |
332,256
+20,352
| +7% | +$324K | 2.22% | 13 |
|
|
2019
Q2 | $5.02M | Buy |
311,904
+27,528
| +10% | +$418K | 2.14% | 13 |
|
|
2019
Q1 | $4.28M | Buy |
284,376
+36,144
| +15% | +$492K | 1.94% | 13 |
|
|
2018
Q4 | $2.88M | Buy |
248,232
+18,440
| +8% | +$251K | 1.43% | 15 |
|
|
2018
Q3 | $3.68M | Buy |
229,792
+18,152
| +9% | +$277K | 1.7% | 16 |
|
|
2018
Q2 | $2.93M | Buy |
211,640
+17,896
| +9% | +$247K | 1.44% | 17 |
|
|
2018
Q1 | $2.55M | Buy |
193,744
+6,112
| +3% | +$86.8K | 1.31% | 17 |
|
|
2017
Q4 | $2.87M | Buy |
187,632
+45,680
| +32% | +$591K | 1.44% | 19 |
|
|
2017
Q3 | $1.72M | Buy |
141,952
+10,944
| +8% | +$127K | 1.03% | 20 |
|
|
2017
Q2 | $1.46M | Buy |
+131,008
| New | +$1.43M | 0.99% | 17 |
|
Other funds holding SSO
MSG
TI
CFIM
TFA
WAP
PFA
VFA
BCA
SW
EMAM