Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$227K | – | 173 |
|
|
2019
Q2 | $227K | Hold |
7,200
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $212K | Buy |
+7,200
| New | +$212K | 0.05% | 148 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$230K | – | 93 |
|
|
2018
Q3 | $230K | Hold |
7,200
| – | – | 0.07% | 89 |
|
|
2018
Q2 | $200K | Buy |
+7,200
| New | +$200K | 0.07% | 98 |
|