Advisor Group’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
Q4 | $521K | Buy |
13,836
+2,732
| +25% | +$103K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $356K | Sell |
11,104
-5,448
| -33% | -$175K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $521K | Sell |
16,552
-1,316
| -7% | -$41.4K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $526K | Sell |
17,868
-280
| -2% | -$8.24K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $421K | Sell |
18,148
-10,380
| -36% | -$241K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $910K | Buy |
28,528
+17,028
| +148% | +$543K | 0.01% | 1051 |
|
|
2018
Q2 | $321K | Sell |
11,500
-6,332
| -36% | -$177K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $470K | Sell |
17,832
-4,308
| -19% | -$114K | 0.01% | 1368 |
|
|
2017
Q4 | $605K | Buy |
22,140
+968
| +5% | +$26.5K | 0.01% | 1209 |
|
|
2017
Q3 | $512K | Sell |
21,172
-467,564
| -96% | -$11.3M | 0.01% | 1196 |
|
|
2017
Q2 | $10.9M | Buy |
488,736
+28,828
| +6% | +$645K | 0.19% | 109 |
|
|
2017
Q1 | $9.76M | Buy |
459,908
+455,520
| +10,381% | +$9.66M | 0.2% | 108 |
|
|
2016
Q4 | $83K | Buy |
4,388
+2,640
| +151% | +$49.9K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $31K | Sell |
1,748
-122,400
| -99% | -$2.17M | ﹤0.01% | 2877 |
|
|
2016
Q2 | $2.05M | Buy |
+124,148
| New | +$2.05M | 0.05% | 370 |
|