Perigon 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 | $461K | Sell |
4,720
-300
| -6% | -$29.3K | 0.01% | 690 |
|
|
2025
Q1 | $416K | Sell |
5,020
-50
| -1% | -$4.14K | 0.01% | 692 |
|
|
2024
Q4 | $477K | Sell |
5,070
-100
| -2% | -$9.4K | 0.01% | 655 |
|
|
2024
Q3 | $466K | Sell |
5,170
-301
| -6% | -$27.1K | 0.01% | 638 |
|
|
2024
Q2 | $452K | Sell |
5,471
-40
| -0.7% | -$3.3K | 0.01% | 561 |
|
|
2024
Q1 | $427K | Sell |
5,511
-10,200
| -65% | -$791K | 0.01% | 579 |
|
|
2023
Q4 | $1.02M | Buy |
+15,711
| New | +$1.02M | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-364
| Closed | -$10K | – | 683 |
|
|
2017
Q4 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 491 |
|