Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,672
| Closed | -$252K | – | 767 |
|
|
2019
Q4 | $252K | Sell |
6,672
-400
| -6% | -$15.1K | 0.01% | 669 |
|
|
2019
Q3 | $227K | Sell |
7,072
-320
| -4% | -$10.3K | 0.01% | 643 |
|
|
2019
Q2 | $233K | Sell |
7,392
-80
| -1% | -$2.52K | 0.01% | 667 |
|
|
2019
Q1 | $220K | Buy |
+7,472
| New | +$220K | 0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-64
| Closed | -$1K | – | 867 |
|
|
2014
Q2 | $1K | Sell |
64
-88
| -58% | -$1.38K | ﹤0.01% | 701 |
|
|
2014
Q1 | $2K | Sell |
152
-1,264
| -89% | -$16.6K | ﹤0.01% | 763 |
|
|
2013
Q4 | $18K | Buy |
+1,416
| New | +$18K | ﹤0.01% | 417 |
|