Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $433K | Buy |
4,800
+700
| +17% | +$63.1K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $339K | Sell |
4,100
-870
| -18% | -$71.9K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $385K | Buy |
4,970
+970
| +24% | +$75.2K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $260K | Hold |
4,000
| – | – | ﹤0.01% | 3348 |
|
|
2023
Q3 | $214K | Hold |
4,000
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q2 | $233K | Hold |
4,000
| – | – | ﹤0.01% | 3366 |
|
|
2023
Q1 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 3463 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$262K | – | 4005 |
|
|
2022
Q1 | $262K | Hold |
4,000
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q4 | $293K | Hold |
4,000
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q3 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q2 | $239K | Buy |
+4,000
| New | +$239K | ﹤0.01% | 3554 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$677K | – | 3596 |
|
|
2019
Q1 | $677K | Buy |
+23,000
| New | +$677K | ﹤0.01% | 2451 |
|
|
2015
Q3 | – | Sell |
-64,600
| Closed | -$1.04M | – | 2364 |
|
|
2015
Q2 | $1.04M | Buy |
+64,600
| New | +$1.04M | ﹤0.01% | 1716 |
|
|
2013
Q3 | – | Sell |
-121,384
| Closed | -$1.16M | – | 1961 |
|
|
2013
Q2 | $1.16M | Buy |
+121,384
| New | +$1.16M | 0.01% | 1091 |
|