Barclays’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $6K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $25K | Sell |
|
|||||
|
2021
Q4 | $29K | Sell |
|
|||||
|
2021
Q3 | $89K | Sell |
|
|||||
|
2021
Q2 | $90K | Sell |
|
|||||
|
2021
Q1 | $684K | Buy |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $32K | Sell |
|
|||||
|
2019
Q4 | $1.51M | Buy |
|
|||||
|
2019
Q3 | $383K | Sell |
|
|||||
|
2019
Q2 | $590K | Buy |
|
|||||
|
2019
Q1 | $493K | Buy |
|
|||||
|
2018
Q4 | $184K | Sell |
|
|||||
|
2018
Q3 | $3.05M | Buy |
|
|||||
|
2018
Q2 | $2.26M | Buy |
|
|||||
|
2018
Q1 | $92K | Sell |
|
|||||
|
2017
Q4 | $3.48M | Buy |
|
|||||
|
2017
Q3 | $2.19M | Buy |
|
|||||
|
2017
Q2 | $114K | Sell |
|
|||||
|
2017
Q1 | $2.78M | Buy |
|
|||||
|
2016
Q4 | $595K | Sell |
|
|||||
|
2016
Q3 | $854K | Buy |
|
|||||
|
2016
Q2 | $515K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $589K | Sell |
|
|||||
|
2015
Q3 | $732K | Hold |
|
|||||
|
2015
Q2 | $851K | Buy |
|
|||||
|
2015
Q1 | $794K | Sell |
|
|||||
|
2014
Q4 | $841K | Sell |
|
|||||
|
2014
Q3 | $2.39M | Buy |
|
|||||
|
2014
Q2 | $1.11M | Sell |
|
|||||
|
2014
Q1 | $1.39M | Buy |
|
|||||
|
2013
Q4 | $1.13M | Sell |
|
|||||
|
2013
Q3 | $5.99M | Buy |
|
|||||
|
2013
Q2 | $3.63M | Buy |
|