SkyOak Wealth’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 | $1.2M | Buy |
12,314
+2,011
| +20% | +$197K | 0.24% | 73 |
|
|
2025
Q1 | $853K | Hold |
10,303
| – | – | 0.19% | 85 |
|
|
2024
Q4 | $953K | Sell |
10,303
-105
| -1% | -$9.71K | 0.2% | 76 |
|
|
2024
Q3 | $938K | Sell |
10,408
-334
| -3% | -$30.1K | 0.21% | 76 |
|
|
2024
Q2 | $887K | Sell |
10,742
-24
| -0.2% | -$1.98K | 0.21% | 76 |
|
|
2024
Q1 | $835K | Sell |
10,766
-1,808
| -14% | -$140K | 0.2% | 86 |
|
|
2023
Q4 | $818K | Sell |
12,574
-4,587
| -27% | -$298K | 0.21% | 84 |
|
|
2023
Q3 | $916K | Sell |
17,161
-978
| -5% | -$52.2K | 0.27% | 76 |
|
|
2023
Q2 | $1.05M | Sell |
18,139
-4,493
| -20% | -$261K | 0.3% | 71 |
|
|
2023
Q1 | $1.14M | Buy |
22,632
+2,610
| +13% | +$131K | 0.35% | 65 |
|
|
2022
Q4 | $890K | Sell |
20,022
-402
| -2% | -$17.9K | 0.3% | 77 |
|
|
2022
Q3 | $811K | Sell |
20,424
-2,989
| -13% | -$119K | 0.29% | 79 |
|
|
2022
Q2 | $1.05M | Sell |
23,413
-8,335
| -26% | -$374K | 0.36% | 73 |
|
|
2022
Q1 | $2.08M | Buy |
31,748
+1,712
| +6% | +$112K | 0.58% | 47 |
|
|
2021
Q4 | $2.2M | Buy |
30,036
+4,724
| +19% | +$346K | 0.56% | 52 |
|
|
2021
Q3 | $1.52M | Sell |
25,312
-4,292
| -14% | -$257K | 0.41% | 66 |
|
|
2021
Q2 | $1.77M | Sell |
29,604
-5,472
| -16% | -$326K | 0.47% | 58 |
|
|
2021
Q1 | $1.99M | Sell |
35,076
-6,186
| -15% | -$350K | 0.55% | 47 |
|
|
2020
Q4 | $1.89M | Buy |
41,262
+1,674
| +4% | +$76.5K | 0.59% | 54 |
|
|
2020
Q3 | $1.45M | Sell |
39,588
-27,540
| -41% | -$1.01M | 0.52% | 63 |
|
|
2020
Q2 | $2.1M | Sell |
67,128
-4,748
| -7% | -$148K | 0.77% | 35 |
|
|
2020
Q1 | $1.6M | Sell |
71,876
-21,576
| -23% | -$480K | 0.82% | 34 |
|
|
2019
Q4 | $3.52M | Buy |
+93,452
| New | +$3.52M | 1.09% | 22 |
|