FAAM
First Allied Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,962
| Closed | -$230K | – | 231 |
|
|
2014
Q3 | $230K | Buy |
+1,962
| New | +$230K | 0.03% | 197 |
|
|
2014
Q2 | – | Sell |
-2,147
| Closed | -$226K | – | 201 |
|
|
2014
Q1 | $226K | Sell |
2,147
-982
| -31% | -$103K | 0.03% | 164 |
|
|
2013
Q4 | $321K | Buy |
+3,129
| New | +$321K | 0.05% | 162 |
|
|
2013
Q3 | – | Sell |
-115,701
| Closed | -$8.87M | – | 203 |
|
|
2013
Q2 | $8.87M | Buy |
+115,701
| New | +$8.87M | 1.28% | 17 |
|