Kovack Advisors’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 |
-3,145
| Closed | -$291K | – | 628 |
|
|
2024
Q4 | $291K | Sell |
3,145
-3
| -0.1% | -$278 | 0.03% | 453 |
|
|
2024
Q3 | $284K | Hold |
3,148
| – | – | 0.03% | 453 |
|
|
2024
Q2 | $260K | Hold |
3,148
| – | – | 0.03% | 456 |
|
|
2024
Q1 | $244K | Hold |
3,148
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $205K | Buy |
+3,148
| New | +$205K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-8,772
| Closed | -$331K | – | 526 |
|
|
2019
Q4 | $331K | Hold |
8,772
| – | – | 0.06% | 338 |
|
|
2019
Q3 | $282K | Sell |
8,772
-4,556
| -34% | -$146K | 0.06% | 350 |
|
|
2019
Q2 | $420K | Sell |
13,328
-6,260
| -32% | -$197K | 0.1% | 240 |
|
|
2019
Q1 | $577K | Hold |
19,588
| – | – | 0.14% | 171 |
|
|
2018
Q4 | $455K | Buy |
19,588
+2,448
| +14% | +$56.9K | 0.13% | 183 |
|
|
2018
Q3 | $546K | Buy |
17,140
+400
| +2% | +$12.7K | 0.14% | 181 |
|
|
2018
Q2 | $466K | Sell |
16,740
-1,400
| -8% | -$39K | 0.13% | 191 |
|
|
2018
Q1 | $478K | Sell |
18,140
-22,268
| -55% | -$587K | 0.12% | 196 |
|
|
2017
Q4 | $1.11M | Buy |
40,408
+23,008
| +132% | +$629K | 0.28% | 81 |
|
|
2017
Q3 | $421K | Hold |
17,400
| – | – | 0.14% | 177 |
|
|
2017
Q2 | $389K | Sell |
17,400
-12,380
| -42% | -$277K | 0.12% | 199 |
|
|
2017
Q1 | $632K | Sell |
29,780
-1,300
| -4% | -$27.6K | 0.25% | 100 |
|
|
2016
Q4 | $592K | Buy |
31,080
+1,200
| +4% | +$22.9K | 0.28% | 81 |
|
|
2016
Q3 | $530K | Hold |
29,880
| – | – | 0.26% | 95 |
|
|
2016
Q2 | $495K | Buy |
29,880
+2,000
| +7% | +$33.1K | 0.26% | 96 |
|
|
2016
Q1 | $445K | Hold |
27,880
| – | – | 0.28% | 101 |
|
|
2015
Q4 | $439K | Hold |
27,880
| – | – | 0.29% | 98 |
|
|
2015
Q3 | $388K | Buy |
27,880
+4,200
| +18% | +$58.5K | 0.27% | 99 |
|
|
2015
Q2 | $382K | Buy |
23,680
+800
| +3% | +$12.9K | 0.27% | 95 |
|
|
2015
Q1 | $370K | Buy |
22,880
+920
| +4% | +$14.9K | 0.31% | 85 |
|
|
2014
Q4 | $352K | Buy |
21,960
+5,720
| +35% | +$91.7K | 0.36% | 70 |
|
|
2014
Q3 | $239K | Hold |
16,240
| – | – | 0.35% | 76 |
|
|
2014
Q2 | $235K | Buy |
+16,240
| New | +$235K | 0.34% | 69 |
|