Wilbanks Smith & Thomas Asset Management’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
Q1 | $383K | Hold |
4,944
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $322K | Hold |
4,944
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $264K | Hold |
4,944
| – | – | 0.01% | 429 |
|
|
2023
Q2 | $287K | Hold |
4,944
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $248K | Hold |
4,944
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $220K | Buy |
+4,944
| New | +$220K | 0.01% | 459 |
|
|
2022
Q3 | – | Sell |
-4,944
| Closed | -$222K | – | 494 |
|
|
2022
Q2 | $222K | Hold |
4,944
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $274K | Hold |
4,944
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $362K | Hold |
4,944
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $296K | Hold |
4,944
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $295K | Hold |
4,944
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $253K | Hold |
4,944
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $226K | Sell |
4,944
-8,858
| -64% | -$405K | 0.01% | 389 |
|
|
2020
Q3 | $507K | Buy |
13,802
+5,318
| +63% | +$195K | 0.03% | 241 |
|
|
2020
Q2 | $265K | Sell |
8,484
-1,104
| -12% | -$34.5K | 0.02% | 326 |
|
|
2020
Q1 | $213K | Sell |
9,588
-3,812
| -28% | -$84.7K | 0.02% | 336 |
|
|
2019
Q4 | $505K | Buy |
13,400
+3,712
| +38% | +$140K | 0.03% | 249 |
|
|
2019
Q3 | $311K | Sell |
9,688
-5,212
| -35% | -$167K | 0.02% | 308 |
|
|
2019
Q2 | $469K | Buy |
+14,900
| New | +$469K | 0.03% | 242 |
|
|
2018
Q4 | – | Sell |
-4,944
| Closed | -$158K | – | 1184 |
|
|
2018
Q3 | $158K | Buy |
+4,944
| New | +$158K | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-24,904
| Closed | -$657K | – | 367 |
|
|
2018
Q1 | $657K | Buy |
+24,904
| New | +$657K | 0.05% | 167 |
|
|
2017
Q4 | – | Sell |
-18,844
| Closed | -$456K | – | 361 |
|
|
2017
Q3 | $456K | Buy |
+18,844
| New | +$456K | 0.04% | 201 |
|
|
2017
Q2 | – | Sell |
-30,844
| Closed | -$654K | – | 350 |
|
|
2017
Q1 | $654K | Buy |
+30,844
| New | +$654K | 0.06% | 161 |
|
|
2016
Q4 | – | Sell |
-35,684
| Closed | -$633K | – | 330 |
|
|
2016
Q3 | $633K | Buy |
35,684
+7,160
| +25% | +$127K | 0.06% | 152 |
|
|
2016
Q2 | $473K | Sell |
28,524
-4,880
| -15% | -$80.9K | 0.05% | 172 |
|
|
2016
Q1 | $533K | Buy |
+33,404
| New | +$533K | 0.06% | 166 |
|
|
2015
Q4 | – | Sell |
-82,744
| Closed | -$1.15M | – | 291 |
|
|
2015
Q3 | $1.15M | Buy |
+82,744
| New | +$1.15M | 0.16% | 96 |
|
|
2014
Q2 | – | Sell |
-23,464
| Closed | -$309K | – | 310 |
|
|
2014
Q1 | $309K | Sell |
23,464
-2,192
| -9% | -$28.9K | 0.03% | 214 |
|
|
2013
Q4 | $329K | Buy |
+25,656
| New | +$329K | 0.04% | 205 |
|
|
2013
Q3 | – | Sell |
-29,528
| Closed | -$283K | – | 280 |
|
|
2013
Q2 | $283K | Buy |
+29,528
| New | +$283K | 0.04% | 201 |
|