Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,080
| Closed | -$1.39M | – | 401 |
|
|
2017
Q1 | $1.39M | Sell |
73,080
-4,704
| -6% | -$89.7K | 0.31% | 88 |
|
|
2016
Q4 | $1.48M | Sell |
77,784
-732
| -0.9% | -$13.9K | 0.33% | 78 |
|
|
2016
Q3 | $1.4M | Sell |
78,516
-3,016
| -4% | -$53.6K | 0.17% | 153 |
|
|
2016
Q2 | $1.35M | Buy |
81,532
+376
| +0.5% | +$6.23K | 0.18% | 153 |
|
|
2016
Q1 | $1.3M | Sell |
81,156
-11,280
| -12% | -$180K | 0.17% | 150 |
|
|
2015
Q4 | $1.46M | Buy |
92,436
+5,556
| +6% | +$87.8K | 0.2% | 128 |
|
|
2015
Q3 | $1.21M | Buy |
86,880
+25,084
| +41% | +$349K | 0.16% | 156 |
|
|
2015
Q2 | $1M | Sell |
61,796
-3,940
| -6% | -$63.8K | 0.13% | 203 |
|
|
2015
Q1 | $594K | Buy |
65,736
+22,832
| +53% | +$206K | 0.17% | 173 |
|
|
2014
Q4 | $687K | Buy |
42,904
+16,032
| +60% | +$257K | 0.1% | 257 |
|
|
2014
Q3 | $399K | Sell |
26,872
-3,072
| -10% | -$45.6K | 0.05% | 321 |
|
|
2014
Q2 | $418K | Buy |
29,944
+1,344
| +5% | +$18.8K | 0.05% | 328 |
|
|
2014
Q1 | $369K | Sell |
28,600
-5,168
| -15% | -$66.7K | 0.05% | 352 |
|
|
2013
Q4 | $434K | Buy |
+33,768
| New | +$434K | 0.06% | 297 |
|
|
2013
Q3 | – | Sell |
-21,472
| Closed | -$206K | – | 542 |
|
|
2013
Q2 | $206K | Buy |
+21,472
| New | +$206K | 0.03% | 448 |
|