Redhawk Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,000
Closed -$262K 205
2022
Q1
$262K Hold
8,000
0.07% 175
2021
Q4
$293K Hold
8,000
0.07% 178
2021
Q3
$240K Sell
8,000
-93,684
-92% -$2.96M 0.07% 188
2021
Q2
$3.03M Buy
101,684
+93,684
+1,171% +$2.65M 0.68% 45
2021
Q1
$205K Sell
8,000
-1,200
-13% -$29.1K 0.05% 213
2020
Q4
$210K Buy
+9,200
New +$189K 0.05% 217
2020
Q1
Sell
-30,008
Closed -$566K 194
2019
Q4
$566K Sell
30,008
-704
-2% -$12.1K 0.21% 75
2019
Q3
$493K Buy
30,712
+10,712
+54% +$170K 0.21% 70
2019
Q2
$315K Hold
20,000
0.13% 104
2019
Q1
$295K Hold
20,000
0.16% 98
2018
Q4
$270K Sell
20,000
-4,000
-17% -$54.5K 0.16% 87
2018
Q3
$383K Buy
+24,000
New +$366K 0.21% 93

Other funds holding SSO