Kestra Advisory 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
Q1 | – | Sell |
-3,134
| Closed | -$290K | – | 2882 |
|
|
2024
Q4 | $290K | Buy |
+3,134
| New | +$290K | ﹤0.01% | 2232 |
|
|
2023
Q1 | – | Sell |
-6,371
| Closed | -$283K | – | 2295 |
|
|
2022
Q4 | $283K | Buy |
+6,371
| New | +$283K | ﹤0.01% | 1785 |
|
|
2022
Q3 | – | Sell |
-5,939
| Closed | -$267K | – | 2234 |
|
|
2022
Q2 | $267K | Buy |
+5,939
| New | +$267K | ﹤0.01% | 1696 |
|
|
2021
Q4 | – | Sell |
-259,586
| Closed | -$15.6M | – | 2179 |
|
|
2021
Q3 | $15.6M | Buy |
+259,586
| New | +$15.6M | 0.16% | 149 |
|
|
2021
Q1 | – | Sell |
-213,612
| Closed | -$9.66M | – | 2052 |
|
|
2020
Q4 | $9.66M | Buy |
213,612
+213,362
| +85,345% | +$9.65M | 0.11% | 208 |
|
|
2020
Q3 | $611K | Buy |
+250
| New | +$611K | 0.01% | 800 |
|