EWA
Exencial Wealth Advisors’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,045
| Closed | -$224K | – | 182 |
|
|
2017
Q4 | $224K | Buy |
+2,045
| New | +$224K | 0.07% | 168 |
|
|
2017
Q2 | – | Sell |
-2,745
| Closed | -$228K | – | 161 |
|
|
2017
Q1 | $228K | Sell |
2,745
-7,539
| -73% | -$626K | 0.1% | 136 |
|
|
2016
Q4 | $783K | Sell |
10,284
-93
| -0.9% | -$7.08K | 0.33% | 72 |
|
|
2016
Q3 | $709K | Sell |
10,377
-4,831
| -32% | -$330K | 0.31% | 76 |
|
|
2016
Q2 | $1.01M | Sell |
15,208
-2,339
| -13% | -$155K | 0.45% | 68 |
|
|
2016
Q1 | $1.12M | Sell |
17,547
-681
| -4% | -$43.5K | 0.53% | 58 |
|
|
2015
Q4 | $1.02M | Sell |
18,228
-522
| -3% | -$29.1K | 0.51% | 61 |
|
|
2015
Q3 | $1.04M | Buy |
18,750
+5,330
| +40% | +$296K | 0.51% | 58 |
|
|
2015
Q2 | $901K | Buy |
13,420
+6,524
| +95% | +$438K | 0.57% | 50 |
|
|
2015
Q1 | $925K | Sell |
6,896
-850
| -11% | -$114K | 0.39% | 73 |
|
|
2014
Q4 | $979K | Buy |
7,746
+1,604
| +26% | +$203K | 0.43% | 65 |
|
|
2014
Q3 | $723K | Buy |
6,142
+888
| +17% | +$105K | 0.32% | 84 |
|
|
2014
Q2 | $617K | Hold |
5,254
| – | – | 0.26% | 93 |
|
|
2014
Q1 | $547K | Hold |
5,254
| – | – | 0.23% | 102 |
|
|
2013
Q4 | $536K | Sell |
5,254
-1,046
| -17% | -$107K | 0.24% | 93 |
|
|
2013
Q3 | $585K | Buy |
6,300
+136
| +2% | +$12.6K | 0.27% | 92 |
|
|
2013
Q2 | $528K | Buy |
+6,164
| New | +$528K | 0.26% | 90 |
|