SteelPeak 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 | $870K | Hold |
8,880
| – | – | 0.03% | 280 |
|
|
2025
Q1 | $737K | Hold |
8,880
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $821K | Hold |
8,880
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $802K | Hold |
8,880
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $735K | Hold |
8,880
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $688K | Hold |
8,880
| – | – | 0.03% | 256 |
|
|
2023
Q4 | $578K | Sell |
8,880
-4,700
| -35% | -$306K | 0.03% | 251 |
|
|
2023
Q3 | $725K | Buy |
13,580
+4,700
| +53% | +$251K | 0.05% | 208 |
|
|
2023
Q2 | $516K | Sell |
8,880
-214
| -2% | -$12.4K | 0.03% | 233 |
|
|
2023
Q1 | $457K | Sell |
9,094
-2,265
| -20% | -$114K | 0.03% | 250 |
|
|
2022
Q4 | $505K | Buy |
11,359
+214
| +2% | +$9.51K | 0.04% | 244 |
|
|
2022
Q3 | $443K | Buy |
11,145
+2,265
| +26% | +$90K | 0.03% | 262 |
|
|
2022
Q2 | $399K | Hold |
8,880
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $583K | Sell |
8,880
-186
| -2% | -$12.2K | 0.03% | 252 |
|
|
2021
Q4 | $663K | Sell |
9,066
-26,736
| -75% | -$1.96M | 0.04% | 212 |
|
|
2021
Q3 | $2.15M | Buy |
35,802
+26,922
| +303% | +$1.61M | 0.14% | 102 |
|
|
2021
Q2 | $530K | Hold |
8,880
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $454K | Hold |
8,880
| – | – | 0.04% | 231 |
|
|
2020
Q4 | $406K | Hold |
8,880
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $326K | Sell |
8,880
-2,892
| -25% | -$106K | 0.04% | 204 |
|
|
2020
Q2 | $368K | Buy |
+11,772
| New | +$368K | 0.05% | 186 |
|
|
2020
Q1 | – | Sell |
-11,080
| Closed | -$418K | – | 273 |
|
|
2019
Q4 | $418K | Buy |
+11,080
| New | +$418K | 0.06% | 181 |
|