Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232
| Closed | -$6K | – | 998 |
|
|
2018
Q4 | $6K | Sell |
232
-220
| -49% | -$5.69K | ﹤0.01% | 769 |
|
|
2018
Q3 | $14K | Buy |
+452
| New | +$14K | 0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-260
| Closed | -$7K | – | 1057 |
|
|
2017
Q4 | $7K | Buy |
260
+220
| +550% | +$5.92K | ﹤0.01% | 766 |
|
|
2017
Q3 | $1K | Sell |
40
-32
| -44% | -$800 | ﹤0.01% | 1003 |
|
|
2017
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-464
| Closed | -$7K | – | 919 |
|
|
2015
Q4 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-2,576
| Closed | -$42K | – | 909 |
|
|
2015
Q1 | $42K | Buy |
2,576
+528
| +26% | +$8.61K | 0.02% | 345 |
|
|
2014
Q4 | $33K | Buy |
+2,048
| New | +$33K | 0.02% | 355 |
|