Financial Counselors Inc’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
Q1 | – | Sell |
-2,882
| Closed | -$211K | – | 527 |
|
|
2021
Q4 | $211K | Buy |
+2,882
| New | +$211K | ﹤0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-8,150
| Closed | -$372K | – | 544 |
|
|
2020
Q4 | $372K | Sell |
8,150
-70
| -0.9% | -$3.2K | 0.01% | 400 |
|
|
2020
Q3 | $302K | Hold |
8,220
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $257K | Sell |
8,220
-1,600
| -16% | -$50K | 0.01% | 439 |
|
|
2020
Q1 | $218K | Hold |
9,820
| – | – | 0.01% | 417 |
|
|
2019
Q4 | $370K | Sell |
9,820
-320
| -3% | -$12.1K | 0.01% | 383 |
|
|
2019
Q3 | $326K | Sell |
10,140
-420
| -4% | -$13.5K | 0.01% | 400 |
|
|
2019
Q2 | $333K | Sell |
10,560
-120
| -1% | -$3.78K | 0.01% | 380 |
|
|
2019
Q1 | $315K | Sell |
10,680
-2,400
| -18% | -$70.8K | 0.01% | 384 |
|
|
2018
Q4 | $304K | Hold |
13,080
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $417K | Buy |
+13,080
| New | +$417K | 0.02% | 353 |
|