BTR Capital Management’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 | $520K | Buy |
13,100
+3,800
| +41% | +$151K | 0.08% | 110 |
|
|
2022
Q2 | $418K | Hold |
9,300
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $610K | Sell |
9,300
-3,800
| -29% | -$249K | 0.08% | 111 |
|
|
2021
Q4 | $959K | Hold |
13,100
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $785K | Hold |
13,100
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $782K | Hold |
13,100
| – | – | 0.1% | 101 |
|
|
2021
Q1 | $670K | Hold |
13,100
| – | – | 0.1% | 102 |
|
|
2020
Q4 | $598K | Hold |
13,100
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $481K | Hold |
13,100
| – | – | 0.09% | 107 |
|
|
2020
Q2 | $410K | Hold |
13,100
| – | – | 0.08% | 113 |
|
|
2020
Q1 | $291K | Buy |
+13,100
| New | +$291K | 0.06% | 119 |
|