First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-304
| Closed | -$18K | – | 2430 |
|
|
2021
Q3 | $18K | Buy |
+304
| New | +$18K | ﹤0.01% | 1325 |
|
|
2014
Q2 | – | Sell |
-1,925,696
| Closed | -$25.4M | – | 1566 |
|
|
2014
Q1 | $25.4M | Buy |
1,925,696
+1,850,168
| +2,450% | +$24.4M | 3.55% | 4 |
|
|
2013
Q4 | $957K | Buy |
75,528
+73,704
| +4,041% | +$934K | 0.14% | 146 |
|
|
2013
Q3 | $19K | Sell |
1,824
-1,992,176
| -100% | -$20.8M | ﹤0.01% | 677 |
|
|
2013
Q2 | $19.1M | Buy |
+1,994,000
| New | +$19.1M | 9.77% | 4 |
|