Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13
| Closed | -$1.01K | – | 5627 |
|
|
2024
Q1 | $1.01K | Sell |
13
-8
| -38% | -$620 | ﹤0.01% | 4777 |
|
|
2023
Q4 | $1.37K | Buy |
+21
| New | +$1.37K | ﹤0.01% | 4710 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$44 | – | 5510 |
|
|
2022
Q4 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 4966 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 5458 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5455 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 4901 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4991 |
|
|
2021
Q2 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 4837 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4505 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 3977 |
|
|
2020
Q2 | $0 | Sell |
8
-4
| -33% | – | ﹤0.01% | 4135 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4230 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$1K | – | 4203 |
|
|
2019
Q2 | $1K | Buy |
44
+40
| +1,000% | +$909 | ﹤0.01% | 3642 |
|
|
2019
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 4187 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4123 |
|