Koshinski Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
45,071
+513
| +1% | +$29.3K | 0.15% | 145 |
|
|
2025
Q4 | $2.58M | Buy |
44,558
+328
| +0.7% | +$18.8K | 0.17% | 130 |
|
|
2025
Q3 | $2.48M | Buy |
44,230
+878
| +2% | +$45.8K | 0.17% | 131 |
|
|
2025
Q2 | $2.12M | Sell |
43,352
-596
| -1% | -$25.2K | 0.16% | 132 |
|
|
2025
Q1 | $1.82M | Sell |
43,948
-31,310
| -42% | -$1.44M | 0.15% | 144 |
|
|
2024
Q4 | $3.48B | Buy |
75,258
+34,022
| +83% | +$1.6M | 0.3% | 74 |
|
|
2024
Q3 | $1.86M | Sell |
41,236
-126
| -0.3% | -$5.31K | 0.16% | 130 |
|
|
2024
Q2 | $1.78M | Sell |
41,362
-434
| -1% | -$16.7K | 0.16% | 130 |
|
|
2024
Q1 | $1.62M | Buy |
41,796
+4,276
| +11% | +$151K | 0.17% | 137 |
|
|
2023
Q4 | $1.22M | Buy |
37,520
+8,476
| +29% | +$244K | 0.19% | 147 |
|
|
2023
Q3 | $775K | Buy |
29,044
+4,756
| +20% | +$138K | 0.09% | 230 |
|
|
2023
Q2 | $706K | Sell |
24,288
-4,030
| -14% | -$105K | 0.08% | 267 |
|
|
2023
Q1 | $711K | Hold |
28,318
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $629K | Buy |
28,318
+774
| +3% | +$17.6K | 0.06% | 315 |
|
|
2022
Q3 | $547K | Sell |
27,544
-3,658
| -12% | -$90.5K | 0.07% | 303 |
|
|
2022
Q2 | $700K | Sell |
31,202
-6,770
| -18% | -$181K | 0.07% | 291 |
|
|
2022
Q1 | $1.25M | Sell |
37,972
-1,756
| -4% | -$56.2K | 0.1% | 211 |
|
|
2021
Q4 | $1.45M | Buy |
39,728
+6,436
| +19% | +$220K | 0.12% | 186 |
|
|
2021
Q3 | $997K | Buy |
33,292
+10,392
| +45% | +$328K | 0.09% | 261 |
|
|
2021
Q2 | $683K | Sell |
22,900
-5,520
| -19% | -$156K | 0.09% | 265 |
|
|
2021
Q1 | $727K | Sell |
28,420
-2,548
| -8% | -$61.7K | 0.08% | 288 |
|
|
2020
Q4 | $707K | Sell |
30,968
-800
| -3% | -$16.4K | 0.09% | 253 |
|
|
2020
Q3 | $645 | Buy |
31,768
+5,928
| +23% | +$107K | 0.09% | 240 |
|
|
2020
Q2 | $404K | Sell |
25,840
-400
| -2% | -$5.66K | 0.07% | 321 |
|
|
2020
Q1 | $292K | Sell |
26,240
-2,136
| -8% | -$36.1K | 0.06% | 347 |
|
|
2019
Q4 | $533K | Buy |
+28,376
| New | +$489K | 0.09% | 297 |
|
|
2019
Q3 | – | Sell |
-32,984
| Closed | -$520K | – | 259 |
|
|
2019
Q2 | $520K | Buy |
32,984
+2,576
| +8% | +$39.2K | 0.21% | 146 |
|
|
2019
Q1 | $448 | Sell |
30,408
-17,600
| -37% | -$240K | 0.12% | 214 |
|
|
2018
Q4 | $557K | Buy |
48,008
+784
| +2% | +$10.7K | 0.14% | 203 |
|
|
2018
Q3 | $753K | Buy |
47,224
+24,080
| +104% | +$368K | 0.11% | 253 |
|
|
2018
Q2 | $322K | Buy |
23,144
+1,856
| +9% | +$25.6K | 0.1% | 274 |
|
|
2018
Q1 | $281K | Buy |
21,288
+6,296
| +42% | +$89.5K | 0.09% | 294 |
|
|
2017
Q4 | $205K | Sell |
14,992
-2,720
| -15% | -$35.2K | 0.05% | 409 |
|
|
2017
Q3 | $214K | Buy |
+17,712
| New | +$206K | 0.07% | 346 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
