Meridian Wealth 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 | $1.72M | Buy |
17,646
+1,515
| +9% | +$148K | 0.07% | 222 |
|
|
2025
Q1 | $1.34M | Sell |
16,131
-2,739
| -15% | -$227K | 0.06% | 230 |
|
|
2024
Q4 | $1.75M | Buy |
18,870
+946
| +5% | +$87.5K | 0.08% | 206 |
|
|
2024
Q3 | $1.62M | Sell |
17,924
-1,521
| -8% | -$137K | 0.08% | 206 |
|
|
2024
Q2 | $1.61M | Buy |
+19,445
| New | +$1.61M | 0.19% | 92 |
|
|
2024
Q1 | – | Sell |
-17,316
| Closed | -$1.13M | – | 497 |
|
|
2023
Q4 | $1.13M | Sell |
17,316
-165
| -0.9% | -$10.7K | 0.07% | 238 |
|
|
2023
Q3 | $933K | Buy |
17,481
+1,063
| +6% | +$56.7K | 0.06% | 247 |
|
|
2023
Q2 | $955K | Buy |
16,418
+394
| +2% | +$22.9K | 0.08% | 213 |
|
|
2023
Q1 | $804K | Buy |
16,024
+3,446
| +27% | +$173K | 0.07% | 241 |
|
|
2022
Q4 | $559K | Sell |
12,578
-186
| -1% | -$8.27K | 0.05% | 288 |
|
|
2022
Q3 | $507K | Sell |
12,764
-273
| -2% | -$10.8K | 0.05% | 275 |
|
|
2022
Q2 | $585K | Sell |
13,037
-18
| -0.1% | -$808 | 0.05% | 322 |
|
|
2022
Q1 | $857K | Buy |
13,055
+265
| +2% | +$17.4K | 0.09% | 173 |
|
|
2021
Q4 | $936K | Buy |
12,790
+694
| +6% | +$50.8K | 0.1% | 162 |
|
|
2021
Q3 | $725K | Buy |
12,096
+328
| +3% | +$19.7K | 0.09% | 183 |
|
|
2021
Q2 | $702K | Sell |
11,768
-1,548
| -12% | -$92.3K | 0.09% | 185 |
|
|
2021
Q1 | $681K | Sell |
13,316
-516
| -4% | -$26.4K | 0.1% | 175 |
|
|
2020
Q4 | $631K | Sell |
13,832
-44
| -0.3% | -$2.01K | 0.1% | 163 |
|
|
2020
Q3 | $509K | Sell |
13,876
-332
| -2% | -$12.2K | 0.12% | 140 |
|
|
2020
Q2 | $444K | Sell |
14,208
-2,956
| -17% | -$92.4K | 0.15% | 130 |
|
|
2020
Q1 | $381K | Buy |
17,164
+5,608
| +49% | +$124K | 0.17% | 133 |
|
|
2019
Q4 | $435K | Buy |
11,556
+1,856
| +19% | +$69.9K | 0.21% | 101 |
|
|
2019
Q3 | $312K | Buy |
9,700
+1,540
| +19% | +$49.5K | 0.15% | 147 |
|
|
2019
Q2 | $2.57K | Buy |
+8,160
| New | +$2.57K | 0.1% | 171 |
|
|
2019
Q1 | – | Sell |
-15,268
| Closed | -$354K | – | 211 |
|
|
2018
Q4 | $354K | Buy |
15,268
+5,260
| +53% | +$122K | 0.21% | 94 |
|
|
2018
Q3 | $319K | Sell |
10,008
-308
| -3% | -$9.82K | 0.14% | 129 |
|
|
2018
Q2 | $287K | Buy |
+10,316
| New | +$287K | 0.14% | 140 |
|
|
2017
Q1 | – | Sell |
-11,760
| Closed | -$224K | – | 176 |
|
|
2016
Q4 | $224K | Buy |
+11,760
| New | +$224K | 0.18% | 116 |
|