GAM
Grandview Asset 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 | $704K | Hold |
7,200
| – | – | 0.23% | 67 |
|
|
2025
Q1 | $596K | Sell |
7,200
-5
| -0.1% | -$414 | 0.23% | 69 |
|
|
2024
Q4 | $667K | Sell |
7,205
-995
| -12% | -$92.1K | 0.24% | 64 |
|
|
2024
Q3 | $739K | Hold |
8,200
| – | – | 0.42% | 32 |
|
|
2024
Q2 | $677K | Hold |
8,200
| – | – | 0.4% | 34 |
|
|
2024
Q1 | $636K | Hold |
8,200
| – | – | 0.29% | 62 |
|
|
2023
Q4 | $534K | Hold |
8,200
| – | – | 0.28% | 66 |
|
|
2023
Q3 | $438K | Hold |
8,200
| – | – | 0.25% | 72 |
|
|
2023
Q2 | $477K | Hold |
8,200
| – | – | 0.46% | 37 |
|
|
2023
Q1 | $412K | Hold |
8,200
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $364K | Hold |
8,200
| – | – | 0.23% | 82 |
|
|
2022
Q3 | $326K | Sell |
8,200
-600
| -7% | -$23.9K | 0.21% | 87 |
|
|
2022
Q2 | $395K | Hold |
8,800
| – | – | 0.22% | 84 |
|
|
2022
Q1 | $577K | Buy |
8,800
+4,400
| +100% | +$289K | 0.24% | 74 |
|
|
2021
Q4 | $644K | Hold |
4,400
| – | – | 0.26% | 76 |
|
|
2021
Q3 | $527K | Hold |
4,400
| – | – | 0.54% | 39 |
|
|
2021
Q2 | $525K | Hold |
4,400
| – | – | 0.29% | 68 |
|
|
2021
Q1 | $450K | Hold |
4,400
| – | – | 0.24% | 88 |
|
|
2020
Q4 | $402K | Hold |
4,400
| – | – | 0.26% | 83 |
|
|
2020
Q3 | $323K | Buy |
4,400
+2,200
| +100% | +$162K | 0.26% | 78 |
|
|
2020
Q2 | $275K | Buy |
+2,200
| New | +$275K | 0.24% | 83 |
|