SC
Sinecera Capital’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Sell |
15,854
-635
| -4% | -$57.4K | 1.73% | 12 |
|
|
2024
Q2 | $1.37M | Hold |
16,489
| – | – | 1.87% | 12 |
|
|
2024
Q1 | $1.28M | Sell |
16,489
-91,177
| -85% | -$7.07M | 1.77% | 13 |
|
|
2023
Q4 | $7.34M | Sell |
107,666
-19,139
| -15% | -$1.3M | 8.71% | 4 |
|
|
2023
Q3 | $6.77M | Buy |
126,805
+106,082
| +512% | +$5.66M | 9.11% | 4 |
|
|
2023
Q2 | $1.21M | Hold |
20,723
| – | – | 1.28% | 15 |
|
|
2023
Q1 | $1.04M | Hold |
20,723
| – | – | 1.12% | 16 |
|
|
2022
Q4 | $921K | Hold |
20,723
| – | – | 1.02% | 16 |
|
|
2022
Q3 | $809K | Buy |
20,723
+2,232
| +12% | +$87.1K | 0.95% | 18 |
|
|
2022
Q2 | $830K | Hold |
18,491
| – | – | 0.93% | 17 |
|
|
2022
Q1 | $1.21M | Buy |
18,491
+2,227
| +14% | +$146K | 1.21% | 14 |
|
|
2021
Q4 | $1.19M | Buy |
+16,264
| New | +$1.19M | 1.15% | 14 |
|