MKT 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 | $312K | Hold |
3,200
| – | – | 0.12% | 112 |
|
|
2025
Q1 | $214K | Hold |
3,200
| – | – | 0.1% | 134 |
|
|
2024
Q4 | $306K | Hold |
3,200
| – | – | 0.13% | 110 |
|
|
2024
Q3 | $283K | Hold |
3,200
| – | – | 0.13% | 116 |
|
|
2024
Q2 | $275K | Hold |
3,200
| – | – | 0.14% | 115 |
|
|
2024
Q1 | $239K | Sell |
3,200
-1,600
| -33% | -$120K | 0.13% | 123 |
|
|
2023
Q4 | $302K | Hold |
4,800
| – | – | 0.2% | 99 |
|
|
2023
Q3 | $256K | Hold |
4,800
| – | – | 0.19% | 104 |
|
|
2023
Q2 | $295K | Hold |
4,800
| – | – | 0.21% | 93 |
|
|
2023
Q1 | $239K | Hold |
4,800
| – | – | 0.18% | 112 |
|
|
2022
Q4 | $228K | Buy |
+4,800
| New | +$228K | 0.17% | 119 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$223K | – | 135 |
|
|
2022
Q2 | $223K | Hold |
4,800
| – | – | 0.17% | 117 |
|
|
2022
Q1 | $242K | Sell |
4,800
-4,800
| -50% | -$242K | 0.18% | 111 |
|
|
2021
Q4 | $292K | Buy |
+9,600
| New | +$292K | 0.23% | 97 |
|