UW
Unique Wealth’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
59,691
-15,359
| -20% | -$1.5M | 0.94% | 27 |
|
|
2025
Q1 | $6.21M | Sell |
75,050
-52,276
| -41% | -$4.33M | 1.17% | 20 |
|
|
2024
Q4 | $11.8M | Sell |
127,326
-17,486
| -12% | -$1.62M | 2.45% | 8 |
|
|
2024
Q3 | $13.1M | Sell |
144,812
-19,093
| -12% | -$1.72M | 2.99% | 8 |
|
|
2024
Q2 | $13.5M | Sell |
163,905
-5,529
| -3% | -$457K | 3.55% | 7 |
|
|
2024
Q1 | $13.1M | Buy |
169,434
+2,977
| +2% | +$231K | 3.71% | 6 |
|
|
2023
Q4 | $10.8M | Buy |
166,457
+12,563
| +8% | +$817K | 3.51% | 9 |
|
|
2023
Q3 | $8.21M | Buy |
153,894
+26,059
| +20% | +$1.39M | 3.43% | 7 |
|
|
2023
Q2 | $7.43M | Sell |
127,835
-25,138
| -16% | -$1.46M | 3.25% | 6 |
|
|
2023
Q1 | $7.68M | Sell |
152,973
-24,616
| -14% | -$1.24M | 3.72% | 7 |
|
|
2022
Q4 | $7.89M | Buy |
+177,589
| New | +$7.89M | 4.21% | 6 |
|