Eudaimonia Partners’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
Q3 | – | Sell |
-7,269
| Closed | -$326K | – | 406 |
|
2022
Q2 | $326K | Buy |
7,269
+1,048
| +17% | +$47K | 0.06% | 282 |
|
2022
Q1 | $408K | Buy |
+6,221
| New | +$408K | 0.07% | 269 |
|
2021
Q3 | $451K | Sell |
7,532
-3,098
| -29% | -$186K | 0.08% | 245 |
|
2021
Q2 | $634K | Buy |
10,630
+4,976
| +88% | +$297K | 0.12% | 198 |
|
2021
Q1 | $289K | Buy |
5,654
+1,552
| +38% | +$79.3K | 0.06% | 285 |
|
2020
Q4 | $187K | Buy |
4,102
+246
| +6% | +$11.2K | 0.04% | 317 |
|
2020
Q3 | $142K | Buy |
3,856
+1,836
| +91% | +$67.6K | 0.04% | 336 |
|
2020
Q2 | $63K | Buy |
+2,020
| New | +$63K | 0.02% | 447 |
|