Rezny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,524
| Closed | -$378K | – | 27 |
|
|
2023
Q1 | $378K | Buy |
7,524
+1,049
| +16% | +$52.7K | 0.14% | 16 |
|
|
2022
Q4 | $288K | Hold |
6,475
| – | – | 0.11% | 18 |
|
|
2022
Q3 | $257K | Hold |
6,475
| – | – | 0.1% | 17 |
|
|
2022
Q2 | $290K | Buy |
6,475
+873
| +16% | +$39.1K | 0.11% | 18 |
|
|
2022
Q1 | $367K | Hold |
5,602
| – | – | 0.12% | 19 |
|
|
2021
Q4 | $409K | Hold |
5,602
| – | – | 0.13% | 17 |
|
|
2021
Q3 | $335K | Sell |
5,602
-234
| -4% | -$14K | 0.11% | 17 |
|
|
2021
Q2 | $348K | Sell |
5,836
-578
| -9% | -$34.5K | 0.12% | 14 |
|
|
2021
Q1 | $328K | Sell |
6,414
-1,566
| -20% | -$80.1K | 0.13% | 11 |
|
|
2020
Q4 | $364K | Hold |
7,980
| – | – | 0.15% | 10 |
|
|
2020
Q3 | $293K | Hold |
7,980
| – | – | 0.14% | 10 |
|
|
2020
Q2 | $249K | Buy |
+7,980
| New | +$249K | 0.13% | 10 |
|
|
2020
Q1 | – | Sell |
-6,880
| Closed | -$259K | – | 14 |
|
|
2019
Q4 | $259K | Sell |
6,880
-208
| -3% | -$7.83K | 0.13% | 12 |
|
|
2019
Q3 | $227K | Buy |
+7,088
| New | +$227K | 0.13% | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q4 | – | Sell |
-6,412
| Closed | -$204K | – | 16 |
|
|
2018
Q3 | $204K | Buy |
+6,412
| New | +$204K | 0.13% | 15 |
|