Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-360
| Closed | -$5K | – | 4334 |
|
|
2014
Q3 | $5K | Sell |
360
-7,272
| -95% | -$101K | ﹤0.01% | 5110 |
|
|
2014
Q2 | $110K | Buy |
+7,632
| New | +$110K | ﹤0.01% | 3552 |
|
|
2014
Q1 | – | Sell |
-6,560
| Closed | -$85K | – | 5375 |
|
|
2013
Q4 | $85K | Sell |
6,560
-1,640
| -20% | -$21.3K | ﹤0.01% | 3446 |
|
|
2013
Q3 | $87K | Buy |
8,200
+200
| +3% | +$2.12K | ﹤0.01% | 3526 |
|
|
2013
Q2 | $77K | Buy |
+8,000
| New | +$77K | ﹤0.01% | 3495 |
|