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