INVST’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
Q1 | – | Sell |
-20,008
| Closed | -$1.85M | – | 325 |
|
|
2024
Q4 | $1.85M | Sell |
20,008
-12,678
| -39% | -$1.17M | 0.23% | 80 |
|
|
2024
Q3 | $2.95M | Buy |
32,686
+2,015
| +7% | +$182K | 0.36% | 54 |
|
|
2024
Q2 | $2.54M | Sell |
30,671
-812
| -3% | -$67.4K | 0.28% | 60 |
|
|
2024
Q1 | $2.43M | Buy |
31,483
+991
| +3% | +$76.6K | 0.29% | 57 |
|
|
2023
Q4 | $2.12M | Buy |
+30,492
| New | +$2.12M | 0.27% | 57 |
|
|
2023
Q3 | – | Sell |
-28,070
| Closed | -$1.63M | – | 195 |
|
|
2023
Q2 | $1.63M | Hold |
28,070
| – | – | 0.24% | 52 |
|
|
2023
Q1 | $1.42M | Sell |
28,070
-1,233
| -4% | -$62.5K | 0.22% | 62 |
|
|
2022
Q4 | $1.46M | Buy |
+29,303
| New | +$1.46M | 0.23% | 60 |
|
|
2022
Q3 | – | Sell |
-30,239
| Closed | -$1.67M | – | 181 |
|
|
2022
Q2 | $1.67M | Sell |
30,239
-6,715
| -18% | -$371K | 0.26% | 50 |
|
|
2022
Q1 | $1.87M | Sell |
36,954
-36,954
| -50% | -$1.87M | 0.31% | 51 |
|
|
2021
Q4 | $2.12M | Buy |
73,908
+31,810
| +76% | +$912K | 0.33% | 42 |
|
|
2021
Q3 | $2.52M | Sell |
42,098
-2,136
| -5% | -$128K | 0.4% | 45 |
|
|
2021
Q2 | $2.68M | Hold |
44,234
| – | – | 0.44% | 41 |
|
|
2021
Q1 | $2.5M | Buy |
44,234
+20,920
| +90% | +$1.18M | 0.43% | 40 |
|
|
2020
Q4 | $1.07M | Buy |
+23,314
| New | +$1.07M | 0.19% | 61 |
|
|
2020
Q3 | – | Sell |
-6,612
| Closed | -$209K | – | 162 |
|
|
2020
Q2 | $209K | Buy |
+6,612
| New | +$209K | 0.06% | 142 |
|