SFS
Sowell Financial Services’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
27,481
-1,051
| -4% | -$103K | 0.11% | 193 |
|
|
2025
Q1 | $2.36M | Buy |
28,532
+1,395
| +5% | +$115K | 0.11% | 198 |
|
|
2024
Q4 | $2.51M | Sell |
27,137
-7,727
| -22% | -$715K | 0.13% | 172 |
|
|
2024
Q3 | $3.15M | Sell |
34,864
-815
| -2% | -$73.6K | 0.15% | 157 |
|
|
2024
Q2 | $2.95M | Sell |
35,679
-5,319
| -13% | -$440K | 0.14% | 159 |
|
|
2024
Q1 | $3.18M | Buy |
40,998
+4,130
| +11% | +$320K | 0.15% | 154 |
|
|
2023
Q4 | $2.4M | Sell |
36,868
-6,249
| -14% | -$407K | 0.13% | 175 |
|
|
2023
Q3 | $2.3M | Sell |
43,117
-4,309
| -9% | -$230K | 0.14% | 164 |
|
|
2023
Q2 | $2.76M | Buy |
47,426
+14,947
| +46% | +$869K | 0.15% | 155 |
|
|
2023
Q1 | $1.63M | Buy |
+32,479
| New | +$1.63M | 0.13% | 193 |
|
|
2022
Q4 | – | Sell |
-29,354
| Closed | -$1.17M | – | 544 |
|
|
2022
Q3 | $1.17M | Buy |
+29,354
| New | +$1.17M | 0.12% | 217 |
|
|
2022
Q1 | – | Sell |
-176,356
| Closed | -$25.8M | – | 474 |
|
|
2021
Q4 | $25.8M | Buy |
176,356
+9,709
| +6% | +$1.42M | 1.48% | 9 |
|
|
2021
Q3 | $20M | Sell |
166,647
-12,858
| -7% | -$1.54M | 1.35% | 9 |
|
|
2021
Q2 | $21.4M | Sell |
179,505
-81,749
| -31% | -$9.76M | 1.42% | 7 |
|
|
2021
Q1 | $29.8M | Buy |
261,254
+110,644
| +73% | +$12.6M | 1.04% | 14 |
|
|
2020
Q4 | $13.8M | Sell |
150,610
-26,785
| -15% | -$2.45M | 0.59% | 42 |
|
|
2020
Q3 | $13M | Buy |
177,395
+146,710
| +478% | +$10.8M | 0.65% | 36 |
|
|
2020
Q2 | $3.84M | Buy |
30,685
+28,430
| +1,261% | +$3.56M | 0.21% | 107 |
|
|
2020
Q1 | $200K | Sell |
2,255
-34,551
| -94% | -$3.06M | 0.01% | 648 |
|
|
2019
Q4 | $5.55M | Sell |
36,806
-16,763
| -31% | -$2.53M | 0.42% | 47 |
|
|
2019
Q3 | $6.88M | Buy |
+53,569
| New | +$6.88M | 0.57% | 38 |
|
|
2019
Q1 | $4.07M | Buy |
34,549
+23,743
| +220% | +$2.8M | 0.45% | 46 |
|
|
2018
Q4 | $1M | Buy |
+10,806
| New | +$1M | 0.14% | 160 |
|
|
2018
Q3 | – | Sell |
-5,428
| Closed | -$650K | – | 441 |
|
|
2018
Q2 | $650K | Sell |
5,428
-11,222
| -67% | -$1.34M | 0.14% | 141 |
|
|
2018
Q1 | $1.74M | Buy |
16,650
+11,955
| +255% | +$1.25M | 0.44% | 56 |
|
|
2017
Q4 | $561K | Buy |
4,695
+1,632
| +53% | +$195K | 0.14% | 148 |
|
|
2017
Q3 | $311K | Buy |
+3,063
| New | +$311K | 0.08% | 192 |
|