IEQ Capital’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 | $882K | Buy |
9,024
+4,224
| +88% | +$413K | 0.01% | 897 |
|
|
2025
Q1 | $397K | Buy |
+4,800
| New | +$397K | ﹤0.01% | 1075 |
|
|
2022
Q4 | – | Sell |
-25,708
| Closed | -$1.02M | – | 883 |
|
|
2022
Q3 | $1.02M | Hold |
25,708
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $1.15M | Hold |
25,708
| – | – | 0.04% | 285 |
|
|
2022
Q1 | $1.69M | Hold |
25,708
| – | – | 0.04% | 235 |
|
|
2021
Q4 | $1.88M | Hold |
25,708
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $1.54M | Hold |
25,708
| – | – | 0.04% | 225 |
|
|
2021
Q2 | $1.53M | Sell |
25,708
-29,484
| -53% | -$1.76M | 0.05% | 198 |
|
|
2021
Q1 | $2.82M | Sell |
55,192
-61,738
| -53% | -$3.16M | 0.12% | 107 |
|
|
2020
Q4 | $5.34M | Buy |
+116,930
| New | +$5.34M | 0.24% | 74 |
|