VCA
Verdence Capital 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 | $436K | Hold |
4,463
| – | – | 0.03% | 462 |
|
|
2025
Q1 | $369K | Hold |
4,463
| – | – | 0.03% | 476 |
|
|
2024
Q4 | $413K | Hold |
4,463
| – | – | 0.03% | 393 |
|
|
2024
Q3 | $402K | Hold |
4,463
| – | – | 0.03% | 418 |
|
|
2024
Q2 | $369K | Hold |
4,463
| – | – | 0.03% | 407 |
|
|
2024
Q1 | $346K | Sell |
4,463
-215
| -5% | -$16.7K | 0.03% | 433 |
|
|
2023
Q4 | $304K | Hold |
4,678
| – | – | 0.03% | 460 |
|
|
2023
Q3 | $250K | Hold |
4,678
| – | – | 0.03% | 490 |
|
|
2023
Q2 | $272K | Hold |
4,678
| – | – | 0.03% | 446 |
|
|
2023
Q1 | $235K | Hold |
4,678
| – | – | 0.03% | 487 |
|
|
2022
Q4 | $208K | Buy |
+4,678
| New | +$208K | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-4,778
| Closed | -$215K | – | 545 |
|
|
2022
Q2 | $215K | Hold |
4,778
| – | – | 0.03% | 469 |
|
|
2022
Q1 | $313K | Buy |
4,778
+2,439
| +104% | +$160K | 0.04% | 419 |
|
|
2021
Q4 | $342K | Hold |
2,339
| – | – | 0.04% | 375 |
|
|
2021
Q3 | $280K | Hold |
2,339
| – | – | 0.04% | 396 |
|
|
2021
Q2 | $279K | Hold |
2,339
| – | – | 0.04% | 382 |
|
|
2021
Q1 | $239K | Hold |
2,339
| – | – | 0.04% | 392 |
|
|
2020
Q4 | $214K | Buy |
+2,339
| New | +$214K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$211K | – | 343 |
|
|
2019
Q4 | $211K | Buy |
+1,400
| New | +$211K | 0.05% | 293 |
|