LTG Capital’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 | $9.49M | Hold |
97,105
| – | – | 8.12% | 4 |
|
|
2025
Q1 | $8.04M | Sell |
97,105
-353
| -0.4% | -$29.2K | 7.33% | 5 |
|
|
2024
Q4 | $9.02M | Sell |
97,458
-414
| -0.4% | -$38.3K | 7.56% | 6 |
|
|
2024
Q3 | $8.83M | Sell |
97,872
-34,568
| -26% | -$3.12M | 7.34% | 6 |
|
|
2024
Q2 | $10.9M | Sell |
132,440
-16,576
| -11% | -$1.37M | 9.9% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
149,016
-30,681
| -17% | -$2.25M | 9.35% | 4 |
|
|
2023
Q4 | $11.7M | Buy |
179,697
+90
| +0.1% | +$5.86K | 10.77% | 3 |
|
|
2023
Q3 | $9.58M | Sell |
179,607
-2,221
| -1% | -$119K | 10.11% | 3 |
|
|
2023
Q2 | $10.6M | Sell |
181,828
-884
| -0.5% | -$51.4K | 10.44% | 3 |
|
|
2023
Q1 | $9.17M | Buy |
182,712
+1,649
| +0.9% | +$82.7K | 9.49% | 4 |
|
|
2022
Q4 | $8.05M | Buy |
181,063
+126,184
| +230% | +$5.61M | 8.68% | 6 |
|
|
2022
Q3 | $2.18M | Sell |
54,879
-121,199
| -69% | -$4.8M | 8.54% | 2 |
|
|
2022
Q2 | $7.91M | Buy |
176,078
+2,890
| +2% | +$130K | 8.87% | 4 |
|
|
2022
Q1 | $11.4M | Sell |
173,188
-990
| -0.6% | -$64.9K | 10.34% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
+174,178
| New | +$12.7M | 10.76% | 2 |
|