Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,856
| Closed | -$474K | – | 496 |
|
|
2018
Q3 | $474K | Sell |
14,856
-8,616
| -37% | -$275K | 0.02% | 386 |
|
|
2018
Q2 | $653K | Sell |
23,472
-320
| -1% | -$8.9K | 0.02% | 326 |
|
|
2018
Q1 | $627K | Sell |
23,792
-14,856
| -38% | -$392K | 0.02% | 313 |
|
|
2017
Q4 | $1.06M | Buy |
38,648
+3,176
| +9% | +$86.9K | 0.04% | 245 |
|
|
2017
Q3 | $858K | Buy |
+35,472
| New | +$858K | 0.03% | 261 |
|