TruWealth Advisors’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 | $437K | Hold |
4,467
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $370K | Hold |
4,467
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $413K | Hold |
4,467
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $403K | Hold |
4,467
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $369K | Sell |
4,467
-362
| -7% | -$29.9K | 0.02% | 120 |
|
|
2024
Q1 | $374K | Hold |
4,829
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $314K | Sell |
4,829
-361
| -7% | -$23.5K | 0.02% | 113 |
|
|
2023
Q3 | $277K | Hold |
5,190
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $302K | Hold |
5,190
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $261K | Hold |
5,190
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $231K | Hold |
5,190
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $206K | Hold |
5,190
| – | – | 0.02% | 130 |
|
|
2022
Q2 | $233K | Hold |
5,190
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $341K | Hold |
5,190
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $380K | Sell |
5,190
-702
| -12% | -$51.4K | 0.04% | 86 |
|
|
2021
Q3 | $353K | Hold |
5,892
| – | – | 0.04% | 89 |
|
|
2021
Q2 | $352K | Hold |
5,892
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $301K | Hold |
5,892
| – | – | 0.04% | 86 |
|
|
2020
Q4 | $269K | Buy |
+5,892
| New | +$269K | 0.04% | 91 |
|