Harvest Investment Services’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 | $745K | Buy |
7,626
+1,221
| +19% | +$119K | 0.17% | 145 |
|
|
2025
Q1 | $530K | Sell |
6,405
-1,423
| -18% | -$118K | 0.15% | 149 |
|
|
2024
Q4 | $724K | Sell |
7,828
-176
| -2% | -$16.3K | 0.18% | 139 |
|
|
2024
Q3 | $722K | Buy |
8,004
+1,605
| +25% | +$145K | 0.23% | 112 |
|
|
2024
Q2 | $529K | Sell |
6,399
-1,724
| -21% | -$142K | 0.21% | 106 |
|
|
2024
Q1 | $630K | Sell |
8,123
-1,156
| -12% | -$89.6K | 0.25% | 91 |
|
|
2023
Q4 | $604K | Buy |
9,279
+2,524
| +37% | +$164K | 0.28% | 96 |
|
|
2023
Q3 | $361K | Sell |
6,755
-2,726
| -29% | -$146K | 0.23% | 104 |
|
|
2023
Q2 | $551K | Sell |
9,481
-424
| -4% | -$24.7K | 0.31% | 95 |
|
|
2023
Q1 | $497K | Buy |
9,905
+433
| +5% | +$21.7K | 0.38% | 68 |
|
|
2022
Q4 | $421K | Buy |
9,472
+1,826
| +24% | +$81.2K | 0.45% | 70 |
|
|
2022
Q3 | $303K | Buy |
7,646
+3
| +0% | +$119 | 0.37% | 82 |
|
|
2022
Q2 | $343K | Sell |
7,643
-5,880
| -43% | -$264K | 0.26% | 89 |
|
|
2022
Q1 | $887K | Sell |
13,523
-1,497
| -10% | -$98.2K | 0.53% | 53 |
|
|
2021
Q4 | $1.1M | Sell |
15,020
-114
| -0.8% | -$8.34K | 0.46% | 61 |
|
|
2021
Q3 | $906K | Sell |
15,134
-670
| -4% | -$40.1K | 0.37% | 80 |
|
|
2021
Q2 | $943K | Sell |
15,804
-160
| -1% | -$9.55K | 0.4% | 72 |
|
|
2021
Q1 | $816K | Sell |
15,964
-4,530
| -22% | -$232K | 0.37% | 83 |
|
|
2020
Q4 | $936K | Sell |
20,494
-2,996
| -13% | -$137K | 0.48% | 48 |
|
|
2020
Q3 | $862K | Sell |
23,490
-1,474
| -6% | -$54.1K | 0.49% | 53 |
|
|
2020
Q2 | $780K | Buy |
24,964
+8,316
| +50% | +$260K | 0.46% | 52 |
|
|
2020
Q1 | $370K | Sell |
16,648
-6,728
| -29% | -$150K | 0.49% | 54 |
|
|
2019
Q4 | $881K | Sell |
23,376
-1,864
| -7% | -$70.3K | 0.47% | 45 |
|
|
2019
Q3 | $791K | Sell |
25,240
-8,856
| -26% | -$278K | 0.4% | 54 |
|
|
2019
Q2 | $1.09M | Buy |
34,096
+8
| +0% | +$256 | 0.62% | 49 |
|
|
2019
Q1 | $1.03M | Sell |
34,088
-1,976
| -5% | -$59.5K | 0.6% | 46 |
|
|
2018
Q4 | $923K | Buy |
+36,064
| New | +$923K | 0.85% | 36 |
|