Rollins Financial’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
Q4 | $964K | Sell |
14,820
-23,741
| -62% | -$1.54M | 0.2% | 48 |
|
|
2023
Q3 | $2.06M | Sell |
38,561
-54,530
| -59% | -$2.91M | 0.5% | 33 |
|
|
2023
Q2 | $5.41M | Sell |
93,091
-55,343
| -37% | -$3.22M | 1.48% | 14 |
|
|
2023
Q1 | $7.45M | Sell |
148,434
-44,440
| -23% | -$2.23M | 2.47% | 9 |
|
|
2022
Q4 | $8.57M | Sell |
192,874
-204,708
| -51% | -$9.1M | 3.25% | 6 |
|
|
2022
Q3 | $15.8M | Sell |
397,582
-89,932
| -18% | -$3.57M | 5.88% | 4 |
|
|
2022
Q2 | $21.9M | Buy |
487,514
+121,421
| +33% | +$5.45M | 7.69% | 4 |
|
|
2022
Q1 | $24M | Buy |
366,093
+54,557
| +18% | +$3.58M | 7.06% | 4 |
|
|
2021
Q4 | $22.8M | Buy |
+311,536
| New | +$22.8M | 6.6% | 4 |
|
|
2021
Q2 | $4.72M | Buy |
79,154
+65,556
| +482% | +$3.91M | 1.72% | 11 |
|
|
2021
Q1 | $696K | Buy |
13,598
+4,798
| +55% | +$246K | 0.3% | 43 |
|
|
2020
Q4 | $402K | Buy |
+8,800
| New | +$402K | 0.18% | 55 |
|