AIA
Allegis Investment Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.51M | Buy |
14,294
+5,621
| +65% | +$593K | 0.46% | 49 |
|
|
2017
Q4 | $949K | Sell |
8,673
-96,962
| -92% | -$10.6M | 0.28% | 96 |
|
|
2017
Q3 | $10.2M | Buy |
105,635
+19,682
| +23% | +$1.9M | 2.42% | 5 |
|
|
2017
Q2 | $7.69M | Buy |
85,953
+47,594
| +124% | +$4.26M | 1.95% | 9 |
|
|
2017
Q1 | $3.25M | Buy |
38,359
+10,027
| +35% | +$851K | 0.86% | 24 |
|
|
2016
Q4 | $2.16M | Buy |
28,332
+5,420
| +24% | +$413K | 0.68% | 36 |
|
|
2016
Q3 | $1.63M | Buy |
22,912
+1,023
| +5% | +$72.6K | 0.63% | 50 |
|
|
2016
Q2 | $1.41M | Buy |
+21,889
| New | +$1.41M | 0.71% | 41 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$4K | – | 811 |
|
|
2015
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 896 |
|