Savior LLC’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 | – | Sell |
-492
| Closed | -$26.3K | – | 105 |
|
|
2023
Q3 | $26.3K | Sell |
492
-2,893
| -85% | -$154K | 0.18% | 40 |
|
|
2023
Q2 | $197K | Sell |
3,385
-38,403
| -92% | -$2.23M | 0.8% | 24 |
|
|
2023
Q1 | $2.1M | Buy |
41,788
+765
| +2% | +$38.4K | 1.73% | 23 |
|
|
2022
Q4 | $1.82M | Buy |
41,023
+381
| +0.9% | +$16.9K | 1.63% | 24 |
|
|
2022
Q3 | $1.61M | Sell |
40,642
-73,015
| -64% | -$2.9M | 1.5% | 25 |
|
|
2022
Q2 | $5.1M | Buy |
113,657
+412
| +0.4% | +$18.5K | 4.68% | 6 |
|
|
2022
Q1 | $7.67M | Buy |
113,245
+4,431
| +4% | +$300K | 5.71% | 5 |
|
|
2021
Q4 | $8.01M | Buy |
108,814
+13,948
| +15% | +$1.03M | 0.28% | 3 |
|
|
2021
Q3 | $5.68M | Buy |
94,866
+45,664
| +93% | +$2.74M | 5.83% | 4 |
|
|
2021
Q2 | $2.94M | Buy |
+49,202
| New | +$2.94M | 2.46% | 12 |
|
|
2020
Q3 | – | Sell |
-17,516
| Closed | -$548K | – | 871 |
|
|
2020
Q2 | $548K | Buy |
17,516
+1,308
| +8% | +$40.9K | 0.69% | 20 |
|
|
2020
Q1 | $360K | Sell |
16,208
-73,276
| -82% | -$1.63M | 0.42% | 30 |
|
|
2019
Q4 | $3.37M | Buy |
+89,484
| New | +$3.37M | 4.5% | 6 |
|