TA
TFB Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,432
| Closed | -$201K | – | 343 |
|
|
2025
Q1 | $201K | Sell |
2,432
-3,608
| -60% | -$299K | 0.06% | 317 |
|
|
2024
Q4 | $559K | Sell |
6,040
-45
| -0.7% | -$4.16K | 0.16% | 141 |
|
|
2024
Q3 | $549K | Sell |
6,085
-56,811
| -90% | -$5.12M | 0.16% | 142 |
|
|
2024
Q2 | $5.2M | Buy |
62,896
+56,216
| +842% | +$4.64M | 1.69% | 9 |
|
|
2024
Q1 | $470K | Sell |
6,680
-53,803
| -89% | -$3.79M | 0.17% | 137 |
|
|
2023
Q4 | $3.94M | Buy |
60,483
+29,821
| +97% | +$1.94M | 2.02% | 12 |
|
|
2023
Q3 | $1.64M | Sell |
30,662
-13,409
| -30% | -$716K | 1.99% | 10 |
|
|
2023
Q2 | $2.56M | Buy |
+44,071
| New | +$2.56M | 1.12% | 21 |
|