Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,056
| Closed | -$33K | – | 702 |
|
|
2020
Q2 | $33K | Hold |
1,056
| – | – | 0.01% | 476 |
|
|
2020
Q1 | $23K | Buy |
+1,056
| New | +$23K | 0.01% | 486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$9K | – | 1307 |
|
|
2019
Q1 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$21K | – | 1411 |
|
|
2018
Q1 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-5,020
| Closed | -$112K | – | 1463 |
|
|
2017
Q2 | $112K | Hold |
5,020
| – | – | 0.02% | 414 |
|
|
2017
Q1 | $106K | Buy |
+5,020
| New | +$106K | 0.02% | 424 |
|
|
2016
Q2 | – | Sell |
-3,420
| Closed | -$55K | – | 1429 |
|
|
2016
Q1 | $55K | Buy |
+3,420
| New | +$55K | 0.02% | 378 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$88K | – | 509 |
|
|
2013
Q3 | $88K | Hold |
8,400
| – | – | 0.06% | 193 |
|
|
2013
Q2 | $80K | Buy |
+8,400
| New | +$80K | 0.06% | 189 |
|