GeoWealth 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 | $1.39M | Sell |
14,272
-964
| -6% | -$94.2K | 0.05% | 197 |
|
|
2025
Q1 | $1.26M | Buy |
15,236
+59
| +0.4% | +$4.88K | 0.05% | 217 |
|
|
2024
Q4 | $1.4M | Sell |
15,177
-7,720
| -34% | -$714K | 0.05% | 234 |
|
|
2024
Q3 | $2.06M | Buy |
22,897
+7,169
| +46% | +$646K | 0.07% | 181 |
|
|
2024
Q2 | $1.3M | Buy |
15,728
+335
| +2% | +$27.7K | 0.06% | 220 |
|
|
2024
Q1 | $1.19M | Buy |
15,393
+34
| +0.2% | +$2.64K | 0.05% | 262 |
|
|
2023
Q4 | $999K | Sell |
15,359
-5,680
| -27% | -$369K | 0.08% | 212 |
|
|
2023
Q3 | $1.12M | Sell |
21,039
-71
| -0.3% | -$3.79K | 0.13% | 136 |
|
|
2023
Q2 | $1.23M | Buy |
21,110
+8,679
| +70% | +$505K | 0.13% | 111 |
|
|
2023
Q1 | $624K | Buy |
12,431
+323
| +3% | +$16.2K | 0.07% | 120 |
|
|
2022
Q4 | $538K | Buy |
12,108
+1,028
| +9% | +$45.7K | 0.06% | 144 |
|
|
2022
Q3 | $440K | Buy |
+11,080
| New | +$440K | 0.05% | 179 |
|
|
2019
Q4 | – | Sell |
-6,596
| Closed | -$212K | – | 204 |
|
|
2019
Q3 | $212K | Buy |
+6,596
| New | +$212K | 0.05% | 197 |
|