IFWM
Institute for Wealth 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 | $275K | Sell |
2,814
-51
| -2% | -$4.98K | 0.03% | 451 |
|
|
2025
Q1 | $237K | Hold |
2,865
| – | – | 0.03% | 471 |
|
|
2024
Q4 | $265K | Sell |
2,865
-110
| -4% | -$10.2K | 0.03% | 425 |
|
|
2024
Q3 | $268K | Sell |
2,975
-119
| -4% | -$10.7K | 0.03% | 445 |
|
|
2024
Q2 | $256K | Hold |
3,094
| – | – | 0.03% | 423 |
|
|
2024
Q1 | $240K | Hold |
3,094
| – | – | 0.03% | 436 |
|
|
2023
Q4 | $201K | Buy |
+3,094
| New | +$201K | 0.03% | 459 |
|
|
2023
Q2 | – | Sell |
-4,022
| Closed | -$202K | – | 462 |
|
|
2023
Q1 | $202K | Sell |
4,022
-37,254
| -90% | -$1.87M | 0.04% | 427 |
|
|
2022
Q4 | $1.83M | Sell |
41,276
-1,169
| -3% | -$52K | 0.39% | 66 |
|
|
2022
Q3 | $1.69M | Sell |
42,445
-306
| -0.7% | -$12.2K | 0.38% | 64 |
|
|
2022
Q2 | $1.92M | Sell |
42,751
-375
| -0.9% | -$16.8K | 0.38% | 60 |
|
|
2022
Q1 | $2.83M | Buy |
43,126
+21,271
| +97% | +$1.4M | 0.46% | 48 |
|
|
2021
Q4 | $3.2M | Sell |
21,855
-210
| -1% | -$30.7K | 0.52% | 35 |
|
|
2021
Q3 | $2.64M | Sell |
22,065
-199
| -0.9% | -$23.8K | 0.46% | 47 |
|
|
2021
Q2 | $2.66M | Sell |
22,264
-80
| -0.4% | -$9.55K | 0.47% | 50 |
|
|
2021
Q1 | $2.29M | Sell |
22,344
-8,484
| -28% | -$868K | 0.43% | 55 |
|
|
2020
Q4 | $2.82M | Buy |
30,828
+303
| +1% | +$27.7K | 0.56% | 36 |
|
|
2020
Q3 | $2.24M | Buy |
30,525
+11,824
| +63% | +$869K | 0.51% | 38 |
|
|
2020
Q2 | $2.34M | Buy |
18,701
+4,998
| +36% | +$625K | 0.57% | 34 |
|
|
2020
Q1 | $1.22M | Sell |
13,703
-1,794
| -12% | -$159K | 0.38% | 64 |
|
|
2019
Q4 | $2.34M | Hold |
15,497
| – | – | 0.53% | 33 |
|
|
2019
Q3 | $1.99M | Sell |
15,497
-500
| -3% | -$64.2K | 0.5% | 41 |
|
|
2019
Q2 | $2.02M | Buy |
15,997
+139
| +0.9% | +$17.5K | 0.45% | 51 |
|
|
2019
Q1 | $1.87M | Sell |
15,858
-1,754
| -10% | -$207K | 0.41% | 52 |
|
|
2018
Q4 | $1.64M | Buy |
17,612
+1,440
| +9% | +$134K | 0.67% | 38 |
|
|
2018
Q3 | $2.05M | Buy |
16,172
+450
| +3% | +$57.1K | 0.69% | 37 |
|
|
2018
Q2 | $1.75M | Sell |
15,722
-558
| -3% | -$62.1K | 0.56% | 53 |
|
|
2018
Q1 | $1.72M | Sell |
16,280
-1,918
| -11% | -$203K | 0.51% | 57 |
|
|
2017
Q4 | $1.99M | Sell |
18,198
-625
| -3% | -$68.4K | 0.46% | 54 |
|
|
2017
Q3 | $1.83M | Sell |
18,823
-245
| -1% | -$23.8K | 0.59% | 47 |
|
|
2017
Q2 | $1.71M | Buy |
+19,068
| New | +$1.71M | 0.47% | 47 |
|