QPWM
Quadrant Private Wealth Management’s ProShares Ultra S&P500 SSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Hold |
4,000
| – | – | 0.08% | 167 |
|
2025
Q1 | $332K | Sell |
4,000
-100
| -2% | -$8.3K | 0.08% | 173 |
|
2024
Q4 | $379K | Buy |
4,100
+100
| +3% | +$9.25K | 0.09% | 173 |
|
2024
Q3 | $361K | Hold |
4,000
| – | – | 0.09% | 175 |
|
2024
Q2 | $331K | Hold |
4,000
| – | – | 0.08% | 182 |
|
2024
Q1 | $310K | Hold |
4,000
| – | – | 0.08% | 177 |
|
2023
Q4 | $260K | Buy |
+4,000
| New | +$260K | 0.07% | 188 |
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$465K | – | 245 |
|
2023
Q2 | $465K | Hold |
8,000
| – | – | 0.13% | 136 |
|
2023
Q1 | $402K | Hold |
8,000
| – | – | 0.13% | 143 |
|
2022
Q4 | $356K | Buy |
+8,000
| New | +$356K | 0.12% | 150 |
|