Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$89K | – | 552 |
|
|
2020
Q1 | $89K | Hold |
4,000
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $151K | Hold |
4,000
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $128K | Hold |
4,000
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $126K | Hold |
4,000
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $118K | Sell |
4,000
-14,400
| -78% | -$425K | 0.02% | 227 |
|
|
2018
Q4 | $427K | Hold |
18,400
| – | – | 0.07% | 128 |
|
|
2018
Q3 | $587K | Hold |
18,400
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $512K | Hold |
18,400
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $485K | Sell |
18,400
-400
| -2% | -$10.5K | 0.08% | 125 |
|
|
2017
Q4 | $514K | Buy |
18,800
+8,400
| +81% | +$230K | 0.08% | 125 |
|
|
2017
Q3 | $252K | Hold |
10,400
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $233K | Sell |
10,400
-1,000
| -9% | -$22.4K | 0.04% | 176 |
|
|
2017
Q1 | $242K | Buy |
11,400
+9,400
| +470% | +$200K | 0.04% | 174 |
|
|
2016
Q4 | $38K | Hold |
2,000
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $35K | Buy |
+2,000
| New | +$35K | 0.01% | 330 |
|