NewEdge 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 | $659K | Sell |
6,740
-7,650
| -53% | -$748K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.19M | Buy |
14,390
+9,590
| +200% | +$794K | 0.01% | 1097 |
|
|
2024
Q4 | $444K | Sell |
4,800
-4,100
| -46% | -$379K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $803K | Buy |
8,900
+5,702
| +178% | +$514K | 0.01% | 1205 |
|
|
2024
Q2 | $264K | Sell |
3,198
-457
| -13% | -$37.7K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $283K | Sell |
3,655
-34,218
| -90% | -$2.65M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $2.47M | Sell |
37,873
-2,988
| -7% | -$195K | 0.02% | 592 |
|
|
2023
Q3 | $2.18M | Buy |
40,861
+3,691
| +10% | +$197K | 0.02% | 571 |
|
|
2023
Q2 | $2.16M | Buy |
+37,170
| New | +$2.16M | 0.02% | 562 |
|
|
2023
Q1 | – | Sell |
-1,440
| Closed | -$64K | – | 4074 |
|
|
2022
Q4 | $64K | Buy |
+1,440
| New | +$64K | ﹤0.01% | 1618 |
|