BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.08M | Sell |
104,496
-12,072
| -10% | -$355K | 1.24% | 20 |
|
|
2018
Q4 | $2.71M | Sell |
116,568
-8,604
| -7% | -$200K | 1.23% | 24 |
|
|
2018
Q3 | $3.99M | Sell |
125,172
-7,540
| -6% | -$240K | 1.47% | 18 |
|
|
2018
Q2 | $3.69M | Sell |
132,712
-15,100
| -10% | -$420K | 1.31% | 19 |
|
|
2018
Q1 | $3.9M | Buy |
147,812
+10,740
| +8% | +$283K | 1.42% | 20 |
|
|
2017
Q4 | $3.75M | Buy |
137,072
+1,000
| +0.7% | +$27.4K | 1.36% | 20 |
|
|
2017
Q3 | $3.29M | Buy |
136,072
+600
| +0.4% | +$14.5K | 1.28% | 21 |
|
|
2017
Q2 | $3.03M | Sell |
135,472
-133,196
| -50% | -$2.98M | 1.23% | 20 |
|
|
2017
Q1 | $5.7M | Sell |
268,668
-3,420
| -1% | -$72.5K | 2.49% | 5 |
|
|
2016
Q4 | $5.18M | Buy |
272,088
+172,220
| +172% | +$3.28M | 2.43% | 2 |
|
|
2016
Q3 | $1.77M | Buy |
99,868
+58,868
| +144% | +$1.04M | 0.82% | 41 |
|
|
2016
Q2 | $679K | Buy |
+41,000
| New | +$679K | 0.35% | 77 |
|