Northwestern Mutual 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 | $11.5K | Buy |
+118
| New | +$11.5K | ﹤0.01% | 2759 |
|
2024
Q3 | – | Sell |
-704
| Closed | -$58.2K | – | 3833 |
|
2024
Q2 | $58.2K | Buy |
+704
| New | +$58.2K | ﹤0.01% | 2038 |
|
2024
Q1 | – | Sell |
-600
| Closed | -$39K | – | 3795 |
|
2023
Q4 | $39K | Buy |
+600
| New | +$39K | ﹤0.01% | 2152 |
|
2023
Q3 | – | Sell |
-329
| Closed | -$19.1K | – | 3521 |
|
2023
Q2 | $19.1K | Buy |
+329
| New | +$19.1K | ﹤0.01% | 2333 |
|
2019
Q3 | – | Sell |
-436
| Closed | -$14K | – | 2672 |
|
2019
Q2 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 1853 |
|
2018
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2628 |
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2284 |
|
2018
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2134 |
|
2017
Q4 | – | Sell |
-1,316
| Closed | -$32K | – | 2444 |
|
2017
Q3 | $32K | Buy |
+1,316
| New | +$32K | ﹤0.01% | 1284 |
|
2016
Q3 | – | Sell |
-800
| Closed | -$13K | – | 1353 |
|
2016
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1290 |
|
2014
Q3 | – | Sell |
-1,520
| Closed | -$22K | – | 1449 |
|
2014
Q2 | $22K | Buy |
+1,520
| New | +$22K | ﹤0.01% | 750 |
|
2014
Q1 | – | Sell |
-3,744
| Closed | -$48K | – | 1449 |
|
2013
Q4 | $48K | Buy |
+3,744
| New | +$48K | ﹤0.01% | 609 |
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$153K | – | 1468 |
|
2013
Q2 | $153K | Buy |
+16,000
| New | +$153K | 0.01% | 374 |
|