Focused Wealth Management’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 |
-2,400
| Closed | -$75K | – | 799 |
|
|
2020
Q2 | $75K | Hold |
2,400
| – | – | 0.02% | 258 |
|
|
2020
Q1 | $53K | Hold |
2,400
| – | – | 0.02% | 277 |
|
|
2019
Q4 | $91K | Hold |
2,400
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $77K | Hold |
2,400
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $76K | Hold |
2,400
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $71K | Hold |
2,400
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $56K | Hold |
2,400
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $77K | Hold |
2,400
| – | – | 0.03% | 258 |
|
|
2018
Q2 | $67K | Hold |
2,400
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $63K | Hold |
2,400
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $66K | Hold |
2,400
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $58K | Hold |
2,400
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $54K | Hold |
2,400
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $51K | Hold |
2,400
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $46K | Hold |
2,400
| – | – | 0.02% | 281 |
|
|
2016
Q3 | $43K | Hold |
2,400
| – | – | 0.02% | 292 |
|
|
2016
Q2 | $40K | Hold |
2,400
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $38K | Hold |
2,400
| – | – | 0.02% | 225 |
|
|
2015
Q4 | $38K | Hold |
2,400
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $33K | Hold |
2,400
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $39K | Hold |
2,400
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $39K | Hold |
2,400
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $38K | Hold |
2,400
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $35K | Hold |
2,400
| – | – | 0.03% | 235 |
|
|
2014
Q2 | $35K | Hold |
2,400
| – | – | 0.03% | 222 |
|
|
2014
Q1 | $32K | Sell |
2,400
-1,200
| -33% | -$16K | 0.03% | 212 |
|
|
2013
Q4 | $46K | Buy |
3,600
+1,200
| +50% | +$15.3K | 0.04% | 176 |
|
|
2013
Q3 | $25K | Buy |
+2,400
| New | +$25K | 0.02% | 238 |
|