FAAS
First Allied Advisory Services’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 |
-855
| Closed | -$93K | – | 1463 |
|
|
2017
Q4 | $93K | Buy |
+855
| New | +$93K | ﹤0.01% | 1212 |
|
|
2017
Q3 | – | Sell |
-22,853
| Closed | -$2.04M | – | 1177 |
|
|
2017
Q2 | $2.04M | Buy |
22,853
+3,809
| +20% | +$340K | 0.09% | 247 |
|
|
2017
Q1 | $1.62M | Buy |
+19,044
| New | +$1.62M | 0.08% | 253 |
|
|
2016
Q1 | – | Sell |
-3,577
| Closed | -$227K | – | 1110 |
|
|
2015
Q4 | $227K | Buy |
+3,577
| New | +$227K | 0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-4,533
| Closed | -$584K | – | 1180 |
|
|
2015
Q1 | $584K | Sell |
4,533
-3,269
| -42% | -$421K | 0.04% | 523 |
|
|
2014
Q4 | $990K | Sell |
7,802
-11,746
| -60% | -$1.49M | 0.07% | 324 |
|
|
2014
Q3 | $2.3M | Sell |
19,548
-29,796
| -60% | -$3.51M | 0.18% | 123 |
|
|
2014
Q2 | $5.7M | Sell |
49,344
-80,635
| -62% | -$9.31M | 0.42% | 48 |
|
|
2014
Q1 | $13.7M | Sell |
129,979
-19,815
| -13% | -$2.08M | 1.03% | 8 |
|
|
2013
Q4 | $15.4M | Buy |
+149,794
| New | +$15.4M | 1.23% | 5 |
|
|
2013
Q3 | – | Sell |
-118,851
| Closed | -$9.12M | – | 1043 |
|
|
2013
Q2 | $9.12M | Buy |
+118,851
| New | +$9.12M | 0.73% | 17 |
|