Advisory Services Network’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
Q4 | – | Sell |
-7,900
| Closed | -$422K | – | 3891 |
|
|
2023
Q3 | $422K | Buy |
+7,900
| New | +$422K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-1,486
| Closed | -$89K | – | 3011 |
|
|
2021
Q2 | $89K | Buy |
+1,486
| New | +$89K | ﹤0.01% | 1680 |
|
|
2021
Q1 | – | Sell |
-170
| Closed | -$8K | – | 2949 |
|
|
2020
Q4 | $8K | Sell |
170
-2,192
| -93% | -$103K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $87K | Buy |
+2,362
| New | +$87K | ﹤0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-8,664
| Closed | -$193K | – | 2552 |
|
|
2020
Q1 | $193K | Buy |
8,664
+1,380
| +19% | +$30.7K | 0.01% | 833 |
|
|
2019
Q4 | $275K | Sell |
7,284
-2,332
| -24% | -$88K | 0.01% | 812 |
|
|
2019
Q3 | $303K | Hold |
9,616
| – | – | 0.02% | 694 |
|
|
2019
Q2 | $303K | Sell |
9,616
-492
| -5% | -$15.5K | 0.02% | 692 |
|
|
2019
Q1 | $298K | Buy |
10,108
+7,468
| +283% | +$220K | 0.02% | 663 |
|
|
2018
Q4 | $61K | Sell |
2,640
-3,780
| -59% | -$87.3K | 0.01% | 1068 |
|
|
2018
Q3 | $205K | Buy |
6,420
+3,780
| +143% | +$121K | 0.02% | 748 |
|
|
2018
Q2 | $80K | Sell |
2,640
-300
| -10% | -$9.09K | 0.01% | 1043 |
|
|
2018
Q1 | $78K | Sell |
2,940
-5,156
| -64% | -$137K | 0.01% | 1129 |
|
|
2017
Q4 | $221K | Buy |
8,096
+7,856
| +3,273% | +$214K | 0.02% | 739 |
|
|
2017
Q3 | $6K | Sell |
240
-4,092
| -94% | -$102K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $97K | Buy |
4,332
+4,092
| +1,705% | +$91.6K | 0.01% | 850 |
|
|
2017
Q1 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q1 | $4K | Sell |
240
-828
| -78% | -$13.8K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $17K | Buy |
1,068
+828
| +345% | +$13.2K | 0.01% | 834 |
|
|
2015
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $4K | Sell |
240
-24
| -9% | -$400 | ﹤0.01% | 1147 |
|
|
2015
Q1 | $4K | Buy |
+264
| New | +$4K | ﹤0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-13,128
| Closed | -$168K | – | 717 |
|
|
2013
Q4 | $168K | Buy |
+13,128
| New | +$168K | 0.08% | 192 |
|