Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-240
| Closed | -$4K | – | 649 |
|
|
2016
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 556 |
|
|
2015
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 507 |
|
|
2014
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 522 |
|
|
2013
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $3K | Sell |
240
-3,728
| -94% | -$46.6K | ﹤0.01% | 533 |
|
|
2013
Q2 | $38K | Buy |
+3,968
| New | +$38K | 0.02% | 246 |
|