WF
WoodTrust Financial’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,268
| Closed | -$1.02M | – | 159 |
|
|
2025
Q1 | $1.02M | Sell |
12,268
-4,159
| -25% | -$344K | 0.14% | 83 |
|
|
2024
Q4 | $1.52M | Sell |
16,427
-246
| -1% | -$22.8K | 0.21% | 66 |
|
|
2024
Q3 | $1.5M | Hold |
16,673
| – | – | 0.21% | 70 |
|
|
2024
Q2 | $1.38M | Buy |
+16,673
| New | +$1.38M | 0.21% | 73 |
|
|
2024
Q1 | – | Sell |
-22,512
| Closed | -$1.47M | – | 183 |
|
|
2023
Q4 | $1.47M | Hold |
22,512
| – | – | 0.25% | 63 |
|
|
2023
Q3 | $1.2M | Hold |
22,512
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $1.31M | Hold |
22,512
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $1.13M | Sell |
22,512
-328
| -1% | -$16.5K | 0.22% | 74 |
|
|
2022
Q4 | $1.02M | Hold |
22,840
| – | – | 0.21% | 70 |
|
|
2022
Q3 | $907K | Hold |
22,840
| – | – | 0.2% | 77 |
|
|
2022
Q2 | $1.03M | Hold |
22,840
| – | – | 0.23% | 66 |
|
|
2022
Q1 | $1.5M | Buy |
22,840
+11,420
| +100% | +$750K | 0.3% | 50 |
|
|
2021
Q4 | $1.67M | Hold |
11,420
| – | – | 0.35% | 44 |
|
|
2021
Q3 | $1.37M | Hold |
11,420
| – | – | 0.32% | 46 |
|
|
2021
Q2 | $1.36M | Hold |
11,420
| – | – | 0.36% | 44 |
|
|
2021
Q1 | $1.17M | Hold |
11,420
| – | – | 0.34% | 44 |
|
|
2020
Q4 | $1.04M | Hold |
11,420
| – | – | 0.33% | 43 |
|
|
2020
Q3 | $839K | Buy |
11,420
+5,710
| +100% | +$420K | 0.3% | 45 |
|
|
2020
Q2 | $714K | Sell |
5,710
-90
| -2% | -$11.3K | 0.29% | 46 |
|
|
2020
Q1 | $516K | Sell |
5,800
-700
| -11% | -$62.3K | 0.24% | 50 |
|
|
2019
Q4 | $980K | Hold |
6,500
| – | – | 0.39% | 45 |
|
|
2019
Q3 | $835K | Sell |
6,500
-2,300
| -26% | -$295K | 0.36% | 45 |
|
|
2019
Q2 | $1.11M | Hold |
8,800
| – | – | 0.5% | 42 |
|
|
2019
Q1 | $1.04M | Buy |
+8,800
| New | +$1.04M | 0.5% | 44 |
|