Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.12M | Sell |
18,646
-4,620
| -20% | -$277K | 2.03% | 16 |
|
|
2021
Q2 | $1.39M | Buy |
+23,266
| New | +$1.39M | 2.4% | 11 |
|
|
2020
Q2 | – | Sell |
-49,332
| Closed | -$1.1M | – | 173 |
|
|
2020
Q1 | $1.1M | Sell |
49,332
-34,096
| -41% | -$758K | 0.52% | 59 |
|
|
2019
Q4 | $3.15M | Buy |
+83,428
| New | +$3.15M | 1.45% | 11 |
|
|
2019
Q3 | – | Sell |
-181,504
| Closed | -$5.72M | – | 170 |
|
|
2019
Q2 | $5.72M | Sell |
181,504
-17,012
| -9% | -$536K | 2.43% | 6 |
|
|
2019
Q1 | $5.85M | Buy |
198,516
+90,736
| +84% | +$2.67M | 2.58% | 7 |
|
|
2018
Q4 | $2.5M | Sell |
107,780
-167,816
| -61% | -$3.89M | 1.27% | 8 |
|
|
2018
Q3 | $8.79M | Buy |
275,596
+97,520
| +55% | +$3.11M | 3.41% | 4 |
|
|
2018
Q2 | $4.96M | Sell |
178,076
-6,444
| -3% | -$179K | 2.19% | 6 |
|
|
2018
Q1 | $4.87M | Buy |
184,520
+12,236
| +7% | +$323K | 2.27% | 5 |
|
|
2017
Q4 | $4.71M | Sell |
172,284
-24,556
| -12% | -$672K | 2.26% | 8 |
|
|
2017
Q3 | $4.76M | Sell |
196,840
-101,844
| -34% | -$2.46M | 2.24% | 7 |
|
|
2017
Q2 | $6.68M | Buy |
298,684
+187,684
| +169% | +$4.2M | 2.92% | 7 |
|
|
2017
Q1 | $2.35M | Buy |
+111,000
| New | +$2.35M | 0.98% | 23 |
|
|
2016
Q1 | – | Sell |
-563,140
| Closed | -$8.87M | – | 82 |
|
|
2015
Q4 | $8.87M | Buy |
+563,140
| New | +$8.87M | 1.98% | 6 |
|