Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,660
| Closed | -$1.38M | – | 348 |
|
|
2024
Q2 | $1.38M | Buy |
+16,660
| New | +$1.38M | 0.21% | 123 |
|
|
2024
Q1 | – | Sell |
-8,579
| Closed | -$558K | – | 233 |
|
|
2023
Q4 | $558K | Buy |
8,579
+4,241
| +98% | +$276K | 0.14% | 142 |
|
|
2023
Q3 | $225K | Sell |
4,338
-1,353
| -24% | -$70.3K | 0.06% | 174 |
|
|
2023
Q2 | $331K | Buy |
+5,691
| New | +$331K | 0.09% | 163 |
|
|
2021
Q3 | – | Sell |
-7,758
| Closed | -$463K | – | 233 |
|
|
2021
Q2 | $463K | Buy |
+7,758
| New | +$463K | 0.12% | 155 |
|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$340K | – | 207 |
|
|
2020
Q4 | $340K | Buy |
+7,250
| New | +$340K | 0.1% | 157 |
|
|
2020
Q1 | – | Sell |
-6,652
| Closed | -$251K | – | 174 |
|
|
2019
Q4 | $251K | Buy |
+6,652
| New | +$251K | 0.1% | 145 |
|