Lido 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
Q2 | $8.23M | Buy |
84,061
+272
| +0.3% | +$26.6K | 0.03% | 264 |
|
|
2025
Q1 | $6.95M | Sell |
83,789
-1,031
| -1% | -$85.5K | 0.03% | 278 |
|
|
2024
Q4 | $7.85M | Sell |
84,820
-1,098
| -1% | -$102K | 0.04% | 240 |
|
|
2024
Q3 | $7.75M | Sell |
85,918
-122
| -0.1% | -$11K | 0.04% | 228 |
|
|
2024
Q2 | $7.12M | Sell |
86,040
-2,209
| -3% | -$183K | 0.04% | 223 |
|
|
2024
Q1 | $6.84M | Sell |
88,249
-24,982
| -22% | -$1.94M | 0.04% | 218 |
|
|
2023
Q4 | $7.37M | Sell |
113,231
-4,696
| -4% | -$306K | 0.05% | 197 |
|
|
2023
Q3 | $6.29M | Buy |
117,927
+3,694
| +3% | +$197K | 0.05% | 184 |
|
|
2023
Q2 | $6.64M | Sell |
114,233
-4,201
| -4% | -$244K | 0.05% | 176 |
|
|
2023
Q1 | $5.95M | Buy |
118,434
+107,693
| +1,003% | +$5.41M | 0.06% | 177 |
|
|
2022
Q4 | $477K | Buy |
10,741
+42
| +0.4% | +$1.87K | 0.01% | 543 |
|
|
2022
Q3 | $424K | Hold |
10,699
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $480K | Buy |
10,699
+40
| +0.4% | +$1.8K | 0.01% | 488 |
|
|
2022
Q1 | $699K | Buy |
10,659
+5
| +0% | +$328 | 0.01% | 429 |
|
|
2021
Q4 | $779K | Buy |
10,654
+50
| +0.5% | +$3.66K | 0.01% | 421 |
|
|
2021
Q3 | $635K | Buy |
+10,604
| New | +$635K | 0.01% | 445 |
|