SAMT
Select Asset Management & Trust’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
+10,000
| New | +$977K | 0.33% | 29 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$502K | – | 70 |
|
|
2023
Q1 | $502K | Buy |
+10,000
| New | +$502K | 0.44% | 33 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.07M | – | 46 |
|
|
2016
Q1 | $1.07M | Hold |
17,000
| – | – | 1.4% | 10 |
|
|
2015
Q4 | $1.07M | Buy |
+17,000
| New | +$1.07M | 1.4% | 10 |
|
|
2014
Q4 | – | Sell |
-25,850
| Closed | -$3.04M | – | 43 |
|
|
2014
Q3 | $3.04M | Buy |
+25,850
| New | +$3.04M | 2.05% | 15 |
|
|
2014
Q1 | – | Sell |
-36,100
| Closed | -$3.7M | – | 43 |
|
|
2013
Q4 | $3.7M | Buy |
+36,100
| New | +$3.7M | 3.32% | 9 |
|