Koshinski Asset Management’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 | $2.12M | Sell |
21,676
-298
| -1% | -$29.1K | 0.16% | 132 |
|
|
2025
Q1 | $1.82M | Sell |
21,974
-15,655
| -42% | -$1.3M | 0.15% | 144 |
|
|
2024
Q4 | $3.48B | Buy |
37,629
+17,011
| +83% | +$1.57B | 0.3% | 74 |
|
|
2024
Q3 | $1.86M | Sell |
20,618
-63
| -0.3% | -$5.68K | 0.16% | 130 |
|
|
2024
Q2 | $1.78M | Sell |
20,681
-217
| -1% | -$18.7K | 0.16% | 130 |
|
|
2024
Q1 | $1.62M | Buy |
20,898
+2,138
| +11% | +$166K | 0.17% | 137 |
|
|
2023
Q4 | $1.22M | Buy |
18,760
+4,238
| +29% | +$276K | 0.19% | 147 |
|
|
2023
Q3 | $775K | Buy |
14,522
+2,378
| +20% | +$127K | 0.09% | 230 |
|
|
2023
Q2 | $706K | Sell |
12,144
-2,015
| -14% | -$117K | 0.08% | 267 |
|
|
2023
Q1 | $711K | Hold |
14,159
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $629K | Buy |
14,159
+387
| +3% | +$17.2K | 0.06% | 315 |
|
|
2022
Q3 | $547K | Sell |
13,772
-1,829
| -12% | -$72.6K | 0.07% | 303 |
|
|
2022
Q2 | $700K | Sell |
15,601
-3,385
| -18% | -$152K | 0.07% | 291 |
|
|
2022
Q1 | $1.25M | Sell |
18,986
-878
| -4% | -$57.6K | 0.1% | 211 |
|
|
2021
Q4 | $1.45M | Buy |
19,864
+3,218
| +19% | +$236K | 0.12% | 186 |
|
|
2021
Q3 | $997K | Buy |
16,646
+5,196
| +45% | +$311K | 0.09% | 261 |
|
|
2021
Q2 | $683K | Sell |
11,450
-2,760
| -19% | -$165K | 0.09% | 265 |
|
|
2021
Q1 | $727K | Sell |
14,210
-1,274
| -8% | -$65.2K | 0.08% | 288 |
|
|
2020
Q4 | $707K | Sell |
15,484
-400
| -3% | -$18.3K | 0.09% | 253 |
|
|
2020
Q3 | $645 | Buy |
15,884
+2,964
| +23% | +$120 | 0.09% | 240 |
|
|
2020
Q2 | $404K | Sell |
12,920
-200
| -2% | -$6.25K | 0.07% | 321 |
|
|
2020
Q1 | $292K | Sell |
13,120
-1,068
| -8% | -$23.8K | 0.06% | 347 |
|
|
2019
Q4 | $533K | Buy |
+14,188
| New | +$533K | 0.09% | 297 |
|
|
2019
Q3 | – | Sell |
-16,492
| Closed | -$520K | – | 259 |
|
|
2019
Q2 | $520K | Buy |
16,492
+1,288
| +8% | +$40.6K | 0.21% | 146 |
|
|
2019
Q1 | $448 | Sell |
15,204
-8,800
| -37% | -$259 | 0.12% | 214 |
|
|
2018
Q4 | $557K | Buy |
24,004
+392
| +2% | +$9.1K | 0.14% | 203 |
|
|
2018
Q3 | $753K | Buy |
23,612
+12,040
| +104% | +$384K | 0.11% | 253 |
|
|
2018
Q2 | $322K | Buy |
11,572
+928
| +9% | +$25.8K | 0.1% | 274 |
|
|
2018
Q1 | $281K | Buy |
10,644
+3,148
| +42% | +$83.1K | 0.09% | 294 |
|
|
2017
Q4 | $205K | Sell |
7,496
-1,360
| -15% | -$37.2K | 0.05% | 409 |
|
|
2017
Q3 | $214K | Buy |
+8,856
| New | +$214K | 0.07% | 346 |
|