180 Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$753K | – | 389 |
|
|
2023
Q1 | $753K | Buy |
+15,000
| New | +$753K | 0.18% | 134 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$310K | – | 394 |
|
|
2021
Q3 | $310K | Buy |
+4,800
| New | +$310K | 0.07% | 278 |
|
|
2021
Q1 | – | Sell |
-11,380
| Closed | -$532K | – | 361 |
|
|
2020
Q4 | $532K | Buy |
+11,380
| New | +$532K | 0.15% | 138 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$380K | – | 262 |
|
|
2019
Q4 | $380K | Buy |
+9,700
| New | +$380K | 0.15% | 163 |
|
|
2018
Q1 | – | Sell |
-14,016
| Closed | -$383K | – | 247 |
|
|
2017
Q4 | $383K | Buy |
+14,016
| New | +$383K | 0.2% | 135 |
|