Institute for Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History

Institute for Wealth Management’s Portfolio SSO Stock Details SSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Hold	5,148	–	–	0.03%	454
2025 Q4	$298K	Sell	5,148 -480	-9%	-$27.5K	0.03%	431
2025 Q3	$316K	Hold	5,628	–	–	0.03%	440
2025 Q2	$275K	Sell	5,628 -102	-2%	-$4.31K	0.03%	452
2025 Q1	$237K	Hold	5,730	–	–	0.03%	472
2024 Q4	$265K	Sell	5,730 -220	-4%	-$10.4K	0.03%	426
2024 Q3	$268K	Sell	5,950 -238	-4%	-$10K	0.03%	445
2024 Q2	$256K	Hold	6,188	–	–	0.03%	423
2024 Q1	$240K	Hold	6,188	–	–	0.03%	440
2023 Q4	$201K	Buy	+6,188	New	+$178K	0.03%	463
2023 Q2	–	Sell	-8,044	Closed	-$202K	–	470
2023 Q1	$202K	Sell	8,044 -74,508	-90%	-$1.79M	0.04%	432
2022 Q4	$1.83M	Sell	82,552 -2,338	-3%	-$53K	0.39%	66
2022 Q3	$1.69M	Sell	84,890 -612	-0.7%	-$15.1K	0.38%	64
2022 Q2	$1.92M	Sell	85,502 -750	-0.9%	-$20.1K	0.38%	61
2022 Q1	$2.83M	Sell	86,252 -1,168	-1%	-$37.4K	0.46%	49
2021 Q4	$3.2M	Sell	87,420 -840	-1%	-$28.7K	0.52%	35
2021 Q3	$2.64M	Sell	88,260 -796	-0.9%	-$25.2K	0.47%	47
2021 Q2	$2.66M	Sell	89,056 -320	-0.4%	-$9.06K	0.47%	50
2021 Q1	$2.29M	Sell	89,376 -33,936	-28%	-$822K	0.44%	55
2020 Q4	$2.82M	Buy	123,312 +1,212	+1%	+$24.9K	0.56%	36
2020 Q3	$2.24M	Sell	122,100 -27,508	-18%	-$495K	0.52%	39
2020 Q2	$2.34M	Buy	149,608 +39,984	+36%	+$566K	0.57%	34
2020 Q1	$1.22M	Sell	109,624 -14,352	-12%	-$243K	0.39%	67
2019 Q4	$2.34M	Hold	123,976	–	–	0.53%	33
2019 Q3	$1.99M	Sell	123,976 -4,000	-3%	-$63.6K	0.5%	41
2019 Q2	$2.02M	Buy	127,976 +1,112	+0.9%	+$16.9K	0.45%	51
2019 Q1	$1.87M	Sell	126,864 -14,032	-10%	-$191K	0.41%	52
2018 Q4	$1.64M	Buy	140,896 +11,520	+9%	+$157K	0.67%	38
2018 Q3	$2.05M	Buy	129,376 +3,600	+3%	+$54.9K	0.69%	37
2018 Q2	$1.75M	Sell	125,776 -4,464	-3%	-$61.5K	0.56%	53
2018 Q1	$1.72M	Sell	130,240 -15,344	-11%	-$218K	0.51%	57
2017 Q4	$1.99M	Sell	145,584 -5,000	-3%	-$64.7K	0.46%	54
2017 Q3	$1.82M	Sell	150,584 -1,960	-1%	-$22.7K	0.59%	47
2017 Q2	$1.71M	Buy	+152,544	New	+$1.67M	0.47%	47