Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,480
| Closed | -$370K | – | 2046 |
|
|
2024
Q2 | $370K | Buy |
+4,480
| New | +$370K | ﹤0.01% | 1463 |
|
|
2019
Q4 | – | Sell |
-14,212
| Closed | -$456K | – | 1233 |
|
|
2019
Q3 | $456K | Sell |
14,212
-3,300
| -19% | -$106K | 0.02% | 609 |
|
|
2019
Q2 | $529K | Sell |
17,512
-6,404
| -27% | -$193K | 0.02% | 561 |
|
|
2019
Q1 | $704K | Sell |
23,916
-12,228
| -34% | -$360K | 0.03% | 441 |
|
|
2018
Q4 | $839K | Buy |
+36,144
| New | +$839K | 0.04% | 344 |
|
|
2017
Q3 | – | Sell |
-39,732
| Closed | -$889K | – | 828 |
|
|
2017
Q2 | $889K | Sell |
39,732
-2,448
| -6% | -$54.8K | 0.05% | 313 |
|
|
2017
Q1 | $895K | Buy |
+42,180
| New | +$895K | 0.06% | 283 |
|
|
2014
Q3 | – | Sell |
-14,504
| Closed | -$210K | – | 480 |
|
|
2014
Q2 | $210K | Sell |
14,504
-46,104
| -76% | -$668K | 0.02% | 398 |
|
|
2014
Q1 | $798K | Sell |
60,608
-111,392
| -65% | -$1.47M | 0.08% | 207 |
|
|
2013
Q4 | $2.21M | Buy |
+172,000
| New | +$2.21M | 0.22% | 79 |
|
|
2013
Q3 | – | Sell |
-472,696
| Closed | -$4.53M | – | 466 |
|
|
2013
Q2 | $4.53M | Buy |
+472,696
| New | +$4.53M | 0.55% | 38 |
|