FormulaFolio Investments’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
Q2 | $2.54M | Sell |
42,584
-1,446
| -3% | -$86.3K | 0.85% | 31 |
|
|
2021
Q1 | $2.45M | Sell |
44,030
-982,236
| -96% | -$54.7M | 0.8% | 31 |
|
|
2020
Q4 | $46.9M | Buy |
1,026,266
+485,816
| +90% | +$22.2M | 0.98% | 22 |
|
|
2020
Q3 | $19.9M | Buy |
540,450
+163,170
| +43% | +$5.99M | 0.76% | 34 |
|
|
2020
Q2 | $11.8M | Buy |
+377,280
| New | +$11.8M | 0.48% | 39 |
|
|
2020
Q1 | – | Sell |
-897,020
| Closed | -$33.8M | – | 362 |
|
|
2019
Q4 | $33.8M | Buy |
897,020
+205,708
| +30% | +$7.76M | 1.21% | 22 |
|
|
2019
Q3 | $22.2M | Buy |
691,312
+15,816
| +2% | +$508K | 0.86% | 27 |
|
|
2019
Q2 | $21.3M | Sell |
675,496
-57,420
| -8% | -$1.81M | 0.9% | 26 |
|
|
2019
Q1 | $21.6M | Sell |
732,916
-77,836
| -10% | -$2.29M | 0.95% | 25 |
|
|
2018
Q4 | $25.8M | Hold |
810,752
| – | – | 1.14% | 21 |
|
|
2018
Q3 | $25.8M | Buy |
810,752
+5,684
| +0.7% | +$181K | 1.14% | 21 |
|
|
2018
Q2 | $22.4M | Buy |
805,068
+763,344
| +1,830% | +$21.2M | 1.07% | 23 |
|
|
2018
Q1 | $1.1M | Buy |
41,724
+27,056
| +184% | +$713K | 0.06% | 99 |
|
|
2017
Q4 | $401K | Buy |
14,668
+720
| +5% | +$19.7K | 0.03% | 191 |
|
|
2017
Q3 | $337K | Buy |
13,948
+20
| +0.1% | +$483 | 0.03% | 179 |
|
|
2017
Q2 | $311K | Sell |
13,928
-68
| -0.5% | -$1.52K | 0.03% | 167 |
|
|
2017
Q1 | $297K | Buy |
+13,996
| New | +$297K | 0.03% | 162 |
|