BRWA
B. Riley Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,030
| Closed | -$251K | – | 1425 |
|
|
2024
Q2 | $251K | Buy |
+3,030
| New | +$251K | 0.01% | 1111 |
|
|
2023
Q3 | – | Sell |
-3,714
| Closed | -$216K | – | 1620 |
|
|
2023
Q2 | $216K | Buy |
+3,714
| New | +$216K | ﹤0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-5,292
| Closed | -$348K | – | 1375 |
|
|
2022
Q1 | $348K | Buy |
5,292
+2,157
| +69% | +$142K | 0.01% | 944 |
|
|
2021
Q4 | $459K | Buy |
3,135
+12
| +0.4% | +$1.76K | 0.01% | 860 |
|
|
2021
Q3 | $375K | Buy |
3,123
+3
| +0.1% | +$360 | 0.01% | 927 |
|
|
2021
Q2 | $373K | Sell |
3,120
-90
| -3% | -$10.8K | 0.01% | 912 |
|
|
2021
Q1 | $329K | Buy |
+3,210
| New | +$329K | 0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-5,326
| Closed | -$477K | – | 588 |
|
|
2017
Q2 | $477K | Sell |
5,326
-5,391
| -50% | -$483K | 0.09% | 262 |
|
|
2017
Q1 | $910K | Buy |
+10,717
| New | +$910K | 0.18% | 143 |
|
|
2016
Q1 | – | Sell |
-3,645
| Closed | -$230K | – | 611 |
|
|
2015
Q4 | $230K | Buy |
+3,645
| New | +$230K | 0.05% | 448 |
|
|
2015
Q2 | – | Sell |
-2,036
| Closed | -$263K | – | 584 |
|
|
2015
Q1 | $263K | Sell |
2,036
-419
| -17% | -$54.1K | 0.06% | 398 |
|
|
2014
Q4 | $315 | Sell |
2,455
-1,825
| -43% | -$234 | 0.01% | 1091 |
|
|
2014
Q3 | $504K | Sell |
4,280
-11,897
| -74% | -$1.4M | 0.13% | 206 |
|
|
2014
Q2 | $980K | Sell |
16,177
-11,964
| -43% | -$724K | 0.23% | 91 |
|
|
2014
Q1 | $2.96M | Sell |
28,141
-5,245
| -16% | -$552K | 0.9% | 13 |
|
|
2013
Q4 | $3.42M | Buy |
33,386
+31,477
| +1,649% | +$3.23M | 1.09% | 9 |
|
|
2013
Q3 | $162K | Sell |
1,909
-48,754
| -96% | -$4.14M | 0.06% | 402 |
|
|
2013
Q2 | $3.89M | Buy |
+50,663
| New | +$3.89M | 1.32% | 9 |
|