Robinson Value 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 | $23.1M | Buy |
+236,118
| New | +$23.1M | 14.5% | 1 |
|
|
2024
Q3 | – | Sell |
-190,207
| Closed | -$15.7M | – | 75 |
|
|
2024
Q2 | $15.7M | Buy |
190,207
+42,936
| +29% | +$3.55M | 10.95% | 1 |
|
|
2024
Q1 | $11.4M | Sell |
147,271
-30,595
| -17% | -$2.37M | 7.66% | 1 |
|
|
2023
Q4 | $11.6M | Buy |
+177,866
| New | +$11.6M | 7.61% | 1 |
|
|
2023
Q3 | – | Sell |
-175,751
| Closed | -$10.2M | – | 78 |
|
|
2023
Q2 | $10.2M | Buy |
175,751
+3,897
| +2% | +$227K | 7.4% | 2 |
|
|
2023
Q1 | $8.63M | Sell |
171,854
-445
| -0.3% | -$22.3K | 6.63% | 2 |
|
|
2022
Q4 | $7.66M | Buy |
172,299
+171,303
| +17,199% | +$7.61M | 6.59% | 1 |
|
|
2022
Q3 | $40K | Buy |
+996
| New | +$40K | 0.04% | 65 |
|
|
2021
Q2 | – | Sell |
-190,038
| Closed | -$9.72M | – | 70 |
|
|
2021
Q1 | $9.72M | Buy |
190,038
+189,626
| +46,026% | +$9.7M | 7.98% | 1 |
|
|
2020
Q4 | $19K | Buy |
+412
| New | +$19K | 0.02% | 65 |
|
|
2019
Q4 | $7.81M | Buy |
+207,108
| New | +$7.81M | 7.46% | 1 |
|
|
2019
Q2 | $8.3M | Buy |
+263,312
| New | +$8.3M | 7.93% | 1 |
|
|
2018
Q3 | $10.4M | Sell |
325,300
-52,600
| -14% | -$1.68M | 9.59% | 1 |
|
|
2018
Q2 | $10.5M | Buy |
377,900
+213,692
| +130% | +$5.95M | 9.55% | 1 |
|
|
2018
Q1 | $4.33M | Buy |
164,208
+756
| +0.5% | +$19.9K | 3.99% | 2 |
|
|
2017
Q4 | $4.47M | Sell |
163,452
-273,368
| -63% | -$7.48M | 3.92% | 2 |
|
|
2017
Q3 | $10.6M | Buy |
436,820
+2,024
| +0.5% | +$48.9K | 9.7% | 1 |
|
|
2017
Q2 | $9.72M | Buy |
434,796
+205,696
| +90% | +$4.6M | 9.09% | 1 |
|
|
2017
Q1 | $4.86M | Sell |
229,100
-34,448
| -13% | -$731K | 4.5% | 2 |
|
|
2016
Q4 | $5.02M | Buy |
+263,548
| New | +$5.02M | 4.71% | 2 |
|