CAN
Claraphi Advisory Network’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,699
| Closed | -$266K | – | 218 |
|
|
2022
Q3 | $266K | Sell |
6,699
-1,994
| -23% | -$79.2K | 0.14% | 151 |
|
|
2022
Q2 | $390K | Sell |
8,693
-678
| -7% | -$30.4K | 0.14% | 163 |
|
|
2022
Q1 | $615K | Buy |
9,371
+3,188
| +52% | +$209K | 0.18% | 122 |
|
|
2021
Q4 | $905K | Sell |
6,183
-327
| -5% | -$47.9K | 0.32% | 71 |
|
|
2021
Q3 | $780K | Buy |
6,510
+108
| +2% | +$12.9K | 0.28% | 83 |
|
|
2021
Q2 | $764K | Sell |
6,402
-510
| -7% | -$60.9K | 0.23% | 96 |
|
|
2021
Q1 | $707K | Sell |
6,912
-6,303
| -48% | -$645K | 0.19% | 107 |
|
|
2020
Q4 | $1.21M | Sell |
13,215
-881
| -6% | -$80.5K | 0.33% | 53 |
|
|
2020
Q3 | $1.04M | Buy |
14,096
+9,906
| +236% | +$728K | 0.38% | 45 |
|
|
2020
Q2 | $524K | Sell |
4,190
-3,426
| -45% | -$428K | 0.22% | 87 |
|
|
2020
Q1 | $677K | Sell |
7,616
-4,446
| -37% | -$395K | 0.32% | 60 |
|
|
2019
Q4 | $1.82M | Sell |
12,062
-858
| -7% | -$129K | 1.11% | 16 |
|
|
2019
Q3 | $1.66M | Buy |
12,920
+1,377
| +12% | +$177K | 1.01% | 16 |
|
|
2019
Q2 | $1.46M | Buy |
11,543
+5,896
| +104% | +$743K | 0.85% | 22 |
|
|
2019
Q1 | $665K | Sell |
5,647
-976
| -15% | -$115K | 0.42% | 51 |
|
|
2018
Q4 | $615K | Buy |
6,623
+90
| +1% | +$8.36K | 0.47% | 56 |
|
|
2018
Q3 | $833K | Hold |
6,533
| – | – | 0.46% | 51 |
|
|
2018
Q2 | $727K | Hold |
6,533
| – | – | 0.47% | 58 |
|
|
2018
Q1 | $689K | Sell |
6,533
-35
| -0.5% | -$3.69K | 0.49% | 55 |
|
|
2017
Q4 | $719K | Buy |
+6,568
| New | +$719K | 0.56% | 50 |
|