FAM
Formidable Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-910
| Closed | -$59K | – | 379 |
|
|
2016
Q1 | $59K | Sell |
910
-8,892
| -91% | -$577K | 0.04% | 188 |
|
|
2015
Q4 | $602K | Buy |
9,802
+6,300
| +180% | +$387K | 0.42% | 54 |
|
|
2015
Q3 | $194K | Buy |
3,502
+1,595
| +84% | +$88.4K | 0.13% | 142 |
|
|
2015
Q2 | $123K | Buy |
1,907
+953
| +100% | +$61.5K | 0.08% | 155 |
|
|
2015
Q1 | $127K | Buy |
954
+300
| +46% | +$39.9K | 0.08% | 146 |
|
|
2014
Q4 | $84K | Sell |
654
-50
| -7% | -$6.42K | 0.06% | 154 |
|
|
2014
Q3 | $87K | Buy |
704
+600
| +577% | +$74.1K | 0.06% | 153 |
|
|
2014
Q2 | $12K | Sell |
104
-500
| -83% | -$57.7K | 0.01% | 330 |
|
|
2014
Q1 | $63K | Hold |
604
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $58K | Hold |
604
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $52K | Buy |
+604
| New | +$52K | 0.04% | 167 |
|