BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Hold |
5,300
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $238K | Hold |
5,300
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $348K | Hold |
5,300
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $388K | Hold |
5,300
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $318K | Hold |
5,300
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $316K | Hold |
5,300
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $271K | Hold |
5,300
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $242K | Buy |
+5,300
| New | +$242K | 0.04% | 162 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$257K | – | 191 |
|
|
2019
Q3 | $257K | Hold |
8,000
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $252K | Hold |
8,000
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $236K | Buy |
+8,000
| New | +$236K | 0.04% | 142 |
|