American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$44K | – | 196 |
|
|
2018
Q3 | $44K | Hold |
1,384
| – | – | 0.01% | 143 |
|
|
2018
Q2 | $39K | Hold |
1,384
| – | – | 0.01% | 155 |
|
|
2018
Q1 | $36K | Sell |
1,384
-1,184
| -46% | -$30.8K | 0.01% | 165 |
|
|
2017
Q4 | $70K | Buy |
2,568
+84
| +3% | +$2.29K | 0.02% | 134 |
|
|
2017
Q3 | $60K | Buy |
2,484
+1,076
| +76% | +$26K | 0.02% | 138 |
|
|
2017
Q2 | $31K | Hold |
1,408
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $30K | Hold |
1,408
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $27K | Hold |
1,408
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $25K | Hold |
1,408
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $23K | Hold |
1,408
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $22K | Hold |
1,408
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $22K | Hold |
1,408
| – | – | 0.01% | 155 |
|
|
2015
Q3 | $20K | Hold |
1,408
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $23K | Hold |
1,408
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $23K | Hold |
1,408
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $23K | Hold |
1,408
| – | – | 0.01% | 180 |
|
|
2014
Q3 | $21K | Buy |
+1,408
| New | +$21K | 0.01% | 194 |
|