Exane Derivatives’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 | $22.4K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $32.8K | Sell |
500
-2,040
| -80% | -$134K | 0.01% | 614 |
|
|
2021
Q4 | $186K | Hold |
2,540
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $152K | Buy |
+2,540
| New | +$152K | 0.04% | 448 |
|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$160K | – | 951 |
|
|
2020
Q4 | $160K | Buy |
3,500
+1,040
| +42% | +$47.5K | 0.05% | 331 |
|
|
2020
Q3 | $90.4K | Buy |
+2,460
| New | +$90.4K | 0.03% | 293 |
|