AP
Advisors Preferred’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,204
| Closed | -$785K | – | 254 |
|
|
2019
Q4 | $785K | Buy |
5,204
+447
| +9% | +$67.4K | 0.21% | 47 |
|
|
2019
Q3 | $611K | Sell |
4,757
-706
| -13% | -$90.7K | 0.15% | 54 |
|
|
2019
Q2 | $700K | Sell |
5,463
-1,202
| -18% | -$154K | 0.24% | 47 |
|
|
2019
Q1 | $785K | Buy |
+6,665
| New | +$785K | 0.25% | 49 |
|
|
2018
Q4 | – | Sell |
-10,207
| Closed | -$1.3M | – | 211 |
|
|
2018
Q3 | $1.3M | Buy |
10,207
+135
| +1% | +$17.2K | 0.58% | 20 |
|
|
2018
Q2 | $1.12M | Buy |
+10,072
| New | +$1.12M | 0.5% | 27 |
|
|
2018
Q1 | – | Sell |
-10,341
| Closed | -$1.13M | – | 291 |
|
|
2017
Q4 | $1.13M | Sell |
10,341
-631
| -6% | -$69.1K | 0.48% | 43 |
|
|
2017
Q3 | $1.06M | Buy |
+10,972
| New | +$1.06M | 0.61% | 40 |
|
|
2017
Q2 | – | Sell |
-3,367
| Closed | -$286 | – | 279 |
|
|
2017
Q1 | $286 | Sell |
3,367
-5,951
| -64% | -$505 | 0.15% | 54 |
|
|
2016
Q4 | $709K | Buy |
+9,318
| New | +$709K | 0.37% | 41 |
|
|
2016
Q2 | – | Sell |
-588
| Closed | -$38K | – | 291 |
|
|
2016
Q1 | $38K | Sell |
588
-597
| -50% | -$38.6K | 0.02% | 109 |
|
|
2015
Q4 | $75K | Buy |
+1,185
| New | +$75K | 0.04% | 76 |
|
|
2015
Q3 | – | Sell |
-33,548
| Closed | -$2.17M | – | 274 |
|
|
2015
Q2 | $2.17M | Sell |
33,548
-11,822
| -26% | -$763K | 1.21% | 26 |
|
|
2015
Q1 | $5.87M | Sell |
45,370
-6,392
| -12% | -$827K | 3.11% | 6 |
|
|
2014
Q4 | $6.64M | Buy |
51,762
+34,743
| +204% | +$4.46M | 3.12% | 5 |
|
|
2014
Q3 | $2M | Sell |
17,019
-25,126
| -60% | -$2.96M | 1.29% | 28 |
|
|
2014
Q2 | $4.88M | Buy |
+42,145
| New | +$4.88M | 2.47% | 14 |
|