SignatureFD’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 | $262K | Hold |
2,680
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $222K | Hold |
2,680
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $248K | Buy |
+2,680
| New | +$248K | ﹤0.01% | 773 |
|
|
2024
Q3 | – | Sell |
-2,680
| Closed | -$221K | – | 3302 |
|
|
2024
Q2 | $221K | Hold |
2,680
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $208K | Hold |
2,680
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $174K | Sell |
2,680
-10
| -0.4% | -$651 | ﹤0.01% | 855 |
|
|
2023
Q3 | $144K | Hold |
2,690
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $156K | Buy |
2,690
+10
| +0.4% | +$582 | ﹤0.01% | 845 |
|
|
2023
Q1 | $135K | Hold |
2,680
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $119K | Hold |
2,680
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $106K | Hold |
2,680
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $120K | Sell |
2,680
-150
| -5% | -$6.72K | ﹤0.01% | 895 |
|
|
2022
Q1 | $186K | Buy |
2,830
+50
| +2% | +$3.29K | 0.01% | 743 |
|
|
2021
Q4 | $203K | Sell |
2,780
-300
| -10% | -$21.9K | 0.01% | 708 |
|
|
2021
Q3 | $185K | Hold |
3,080
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $184K | Hold |
3,080
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $158K | Hold |
3,080
| – | – | 0.01% | 682 |
|
|
2020
Q4 | $141K | Sell |
3,080
-400
| -11% | -$18.3K | 0.01% | 650 |
|
|
2020
Q3 | $128K | Sell |
3,480
-1,320
| -28% | -$48.6K | 0.01% | 628 |
|
|
2020
Q2 | $150K | Hold |
4,800
| – | – | 0.01% | 540 |
|
|
2020
Q1 | $107K | Hold |
4,800
| – | – | 0.01% | 616 |
|
|
2019
Q4 | $181K | Hold |
4,800
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $154K | Hold |
4,800
| – | – | 0.01% | 494 |
|
|
2019
Q2 | $151K | Hold |
4,800
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $141K | Hold |
4,800
| – | – | 0.01% | 509 |
|
|
2018
Q4 | $111K | Buy |
4,800
+400
| +9% | +$9.25K | 0.01% | 553 |
|
|
2018
Q3 | $140K | Hold |
4,400
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $122K | Hold |
4,400
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $116K | Buy |
+4,400
| New | +$116K | 0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$9K | – | 1078 |
|
|
2016
Q3 | $9K | Buy |
480
+80
| +20% | +$1.5K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $6K | Sell |
400
-5,216
| -93% | -$78.2K | ﹤0.01% | 803 |
|
|
2015
Q2 | $91K | Hold |
5,616
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $91K | Buy |
5,616
+928
| +20% | +$15K | 0.02% | 224 |
|
|
2014
Q4 | $75K | Hold |
4,688
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $69K | Hold |
4,688
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $68K | Buy |
4,688
+1,000
| +27% | +$14.5K | 0.02% | 222 |
|
|
2014
Q1 | $49K | Hold |
3,688
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $47K | Hold |
3,688
| – | – | 0.02% | 229 |
|
|
2013
Q3 | $39K | Buy |
3,688
+952
| +35% | +$10.1K | 0.02% | 244 |
|
|
2013
Q2 | $26K | Buy |
+2,736
| New | +$26K | 0.01% | 238 |
|