CIBC Bank USA’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 | – | Sell |
-11,252
| Closed | -$261K | – | 266 |
|
|
2018
Q4 | $261K | Hold |
11,252
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $359K | Hold |
11,252
| – | – | 0.05% | 185 |
|
|
2018
Q2 | $313K | Hold |
11,252
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $297K | Hold |
11,252
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $308K | Sell |
11,252
-1,880
| -14% | -$51.5K | 0.04% | 194 |
|
|
2017
Q3 | $318K | Hold |
13,132
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $294K | Hold |
13,132
| – | – | 0.04% | 199 |
|
|
2017
Q1 | $279K | Sell |
13,132
-760
| -5% | -$16.1K | 0.04% | 210 |
|
|
2016
Q4 | $264K | Hold |
13,892
| – | – | 0.04% | 207 |
|
|
2016
Q3 | $246K | Buy |
+13,892
| New | +$246K | 0.04% | 222 |
|