American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $312K | Sell |
7,844
-200
| -2% | -$7.94K | 0.01% | 836 |
|
|
2022
Q2 | $361K | Hold |
8,044
| – | – | 0.01% | 803 |
|
|
2022
Q1 | $528K | Hold |
8,044
| – | – | 0.02% | 712 |
|
|
2021
Q4 | $589K | Buy |
8,044
+44
| +0.6% | +$3.22K | 0.02% | 672 |
|
|
2021
Q3 | $479K | Sell |
8,000
-100
| -1% | -$5.99K | 0.02% | 734 |
|
|
2021
Q2 | $483K | Sell |
8,100
-200
| -2% | -$11.9K | 0.02% | 728 |
|
|
2021
Q1 | $425K | Hold |
8,300
| – | – | 0.02% | 719 |
|
|
2020
Q4 | $379K | Hold |
8,300
| – | – | 0.02% | 650 |
|
|
2020
Q3 | $305K | Hold |
8,300
| – | – | 0.02% | 650 |
|
|
2020
Q2 | $260K | Hold |
8,300
| – | – | 0.02% | 656 |
|
|
2020
Q1 | $184K | Hold |
8,300
| – | – | 0.02% | 674 |
|
|
2019
Q4 | $313K | Hold |
8,300
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $267K | Hold |
8,300
| – | – | 0.02% | 601 |
|
|
2019
Q2 | $261K | Hold |
8,300
| – | – | 0.02% | 604 |
|
|
2019
Q1 | $244K | Hold |
8,300
| – | – | 0.02% | 582 |
|
|
2018
Q4 | $193K | Sell |
8,300
-100
| -1% | -$2.32K | 0.02% | 522 |
|
|
2018
Q3 | $268K | Hold |
8,400
| – | – | 0.03% | 487 |
|
|
2018
Q2 | $234K | Sell |
8,400
-100
| -1% | -$2.78K | 0.03% | 486 |
|
|
2018
Q1 | $224K | Sell |
8,500
-400
| -4% | -$10.5K | 0.03% | 468 |
|
|
2017
Q4 | $243K | Buy |
+8,900
| New | +$243K | 0.04% | 434 |
|