XS
XR Securities’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,713
| Closed | -$885K | – | 114 |
|
|
2024
Q2 | $885K | Buy |
+10,713
| New | +$885K | 0.16% | 18 |
|
|
2024
Q1 | – | Sell |
-6,817
| Closed | -$444K | – | 200 |
|
|
2023
Q4 | $444K | Sell |
6,817
-39,209
| -85% | -$2.55M | 0.02% | 45 |
|
|
2023
Q3 | $2.46M | Buy |
46,026
+42,533
| +1,218% | +$2.27M | 0.19% | 9 |
|
|
2023
Q2 | $203K | Buy |
+3,493
| New | +$203K | 0.01% | 39 |
|
|
2022
Q1 | – | Sell |
-1,453
| Closed | -$213K | – | 276 |
|
|
2021
Q4 | $213K | Buy |
+1,453
| New | +$213K | 0.02% | 118 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$204K | – | 243 |
|
|
2018
Q3 | $204K | Buy |
+1,600
| New | +$204K | 0.05% | 127 |
|