Stratos Wealth Partners’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 | $1.23M | Sell |
12,557
-884
| -7% | -$86.4K | 0.02% | 626 |
|
|
2025
Q1 | $1.11M | Buy |
13,441
+801
| +6% | +$66.3K | 0.02% | 621 |
|
|
2024
Q4 | $1.17M | Sell |
12,640
-601
| -5% | -$55.6K | 0.02% | 638 |
|
|
2024
Q3 | $1.19M | Sell |
13,241
-1,481
| -10% | -$134K | 0.02% | 613 |
|
|
2024
Q2 | $1.22M | Buy |
14,722
+800
| +6% | +$66.1K | 0.02% | 583 |
|
|
2024
Q1 | $1.08M | Sell |
13,922
-1,508
| -10% | -$117K | 0.02% | 624 |
|
|
2023
Q4 | $1M | Buy |
15,430
+481
| +3% | +$31.3K | 0.02% | 637 |
|
|
2023
Q3 | $798K | Sell |
14,949
-501
| -3% | -$26.7K | 0.02% | 646 |
|
|
2023
Q2 | $898K | Buy |
15,450
+794
| +5% | +$46.2K | 0.02% | 569 |
|
|
2023
Q1 | $736K | Sell |
14,656
-1,287
| -8% | -$64.6K | 0.02% | 561 |
|
|
2022
Q4 | $709K | Sell |
15,943
-208
| -1% | -$9.25K | 0.02% | 610 |
|
|
2022
Q3 | $642K | Sell |
16,151
-471
| -3% | -$18.7K | 0.02% | 607 |
|
|
2022
Q2 | $746K | Sell |
16,622
-1,870
| -10% | -$83.9K | 0.02% | 585 |
|
|
2022
Q1 | $1.21M | Buy |
18,492
+714
| +4% | +$46.8K | 0.03% | 501 |
|
|
2021
Q4 | $1.3M | Buy |
17,778
+654
| +4% | +$47.9K | 0.03% | 487 |
|
|
2021
Q3 | $1.03M | Hold |
17,124
| – | – | 0.03% | 518 |
|
|
2021
Q2 | $1.02M | Sell |
17,124
-344
| -2% | -$20.5K | 0.03% | 542 |
|
|
2021
Q1 | $894K | Buy |
17,468
+28
| +0.2% | +$1.43K | 0.02% | 531 |
|
|
2020
Q4 | $797K | Sell |
17,440
-10,852
| -38% | -$496K | 0.02% | 524 |
|
|
2020
Q3 | $1.04M | Sell |
28,292
-2,184
| -7% | -$80.2K | 0.03% | 394 |
|
|
2020
Q2 | $953K | Buy |
30,476
+1,908
| +7% | +$59.7K | 0.03% | 388 |
|
|
2020
Q1 | $635K | Buy |
28,568
+2,968
| +12% | +$66K | 0.03% | 449 |
|
|
2019
Q4 | $965K | Buy |
25,600
+420
| +2% | +$15.8K | 0.04% | 398 |
|
|
2019
Q3 | $809K | Sell |
25,180
-1,956
| -7% | -$62.8K | 0.04% | 429 |
|
|
2019
Q2 | $855K | Sell |
27,136
-1,500
| -5% | -$47.3K | 0.04% | 409 |
|
|
2019
Q1 | $843K | Buy |
28,636
+984
| +4% | +$29K | 0.04% | 409 |
|
|
2018
Q4 | $642K | Sell |
27,652
-6,044
| -18% | -$140K | 0.03% | 442 |
|
|
2018
Q3 | $1.07M | Buy |
33,696
+840
| +3% | +$26.8K | 0.05% | 318 |
|
|
2018
Q2 | $914K | Buy |
32,856
+7,140
| +28% | +$199K | 0.04% | 382 |
|
|
2018
Q1 | $678K | Buy |
25,716
+876
| +4% | +$23.1K | 0.03% | 456 |
|
|
2017
Q4 | $680K | Sell |
24,840
-1,096
| -4% | -$30K | 0.03% | 444 |
|
|
2017
Q3 | $627K | Sell |
25,936
-3,092
| -11% | -$74.7K | 0.03% | 447 |
|
|
2017
Q2 | $649K | Buy |
29,028
+296
| +1% | +$6.62K | 0.03% | 389 |
|
|
2017
Q1 | $609K | Hold |
28,732
| – | – | 0.03% | 375 |
|
|
2016
Q4 | $547K | Buy |
28,732
+320
| +1% | +$6.09K | 0.03% | 363 |
|
|
2016
Q3 | $504K | Buy |
28,412
+1,524
| +6% | +$27K | 0.03% | 363 |
|
|
2016
Q2 | $445K | Sell |
26,888
-4,340
| -14% | -$71.8K | 0.03% | 358 |
|
|
2016
Q1 | $498K | Sell |
31,228
-101,396
| -76% | -$1.62M | 0.04% | 295 |
|
|
2015
Q4 | $2.09M | Buy |
132,624
+72,256
| +120% | +$1.14M | 0.17% | 105 |
|
|
2015
Q3 | $839K | Buy |
60,368
+22,672
| +60% | +$315K | 0.11% | 169 |
|
|
2015
Q2 | $607K | Buy |
37,696
+152
| +0.4% | +$2.45K | 0.08% | 226 |
|
|
2015
Q1 | $608K | Buy |
37,544
+8,128
| +28% | +$132K | 0.07% | 252 |
|
|
2014
Q4 | $472K | Buy |
+29,416
| New | +$472K | 0.09% | 255 |
|