1834 Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 418 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-30,392
| Closed | -$976K | – | 485 |
|
|
2019
Q3 | $976K | Sell |
30,392
-25,040
| -45% | -$804K | 0.14% | 98 |
|
|
2019
Q2 | $1.75M | Hold |
55,432
| – | – | 0.26% | 78 |
|
|
2019
Q1 | $1.63M | Sell |
55,432
-1,200
| -2% | -$35.3K | 0.25% | 79 |
|
|
2018
Q4 | $1.31M | Buy |
56,632
+32,532
| +135% | +$755K | 0.22% | 84 |
|
|
2018
Q3 | $768K | Hold |
24,100
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $671K | Buy |
+24,100
| New | +$671K | 0.11% | 108 |
|
|
2018
Q1 | – | Sell |
-25,668
| Closed | -$702K | – | 478 |
|
|
2017
Q4 | $702K | Hold |
25,668
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $621K | Hold |
25,668
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $574K | Hold |
25,668
| – | – | 0.11% | 114 |
|
|
2017
Q1 | $544K | Buy |
+25,668
| New | +$544K | 0.1% | 122 |
|
|
2016
Q4 | – | Sell |
-58,552
| Closed | -$1.04M | – | 175 |
|
|
2016
Q3 | $1.04M | Hold |
58,552
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $970K | Sell |
58,552
-57,880
| -50% | -$959K | 0.21% | 95 |
|
|
2016
Q1 | $1.86M | Buy |
+116,432
| New | +$1.86M | 0.42% | 61 |
|
|
2015
Q4 | – | Sell |
-119,280
| Closed | -$1.66M | – | 187 |
|
|
2015
Q3 | $1.66M | Buy |
+119,280
| New | +$1.66M | 0.41% | 65 |
|