Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,500
| Closed | -$2.72M | – | 137 |
|
|
2022
Q1 | $2.72M | Buy |
41,500
+5,500
| +15% | +$361K | 1.35% | 17 |
|
|
2021
Q4 | $2.64M | Buy |
+36,000
| New | +$2.64M | 1.24% | 22 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$938K | – | 92 |
|
|
2020
Q2 | $938K | Buy |
+30,000
| New | +$938K | 0.8% | 40 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$589K | – | 96 |
|
|
2019
Q1 | $589K | Buy |
+20,000
| New | +$589K | 0.31% | 67 |
|