Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,671,984
| Closed | -$27M | – | 62 |
|
|
2015
Q1 | $27M | Sell |
1,671,984
-937,128
| -36% | -$15.1M | 1.84% | 6 |
|
|
2014
Q4 | $41.8M | Sell |
2,609,112
-8,433,400
| -76% | -$135M | 1.65% | 8 |
|
|
2014
Q3 | $162M | Sell |
11,042,512
-18,651,776
| -63% | -$274M | 3.75% | 6 |
|
|
2014
Q2 | $430M | Sell |
29,694,288
-54,355,096
| -65% | -$787M | 6.29% | 5 |
|
|
2014
Q1 | $1.11B | Sell |
84,049,384
-2,764,560
| -3% | -$36.4M | 15.32% | 3 |
|
|
2013
Q4 | $1.11B | Buy |
+86,813,944
| New | +$1.11B | 16.32% | 3 |
|
|
2013
Q3 | – | Sell |
-75,275,984
| Closed | -$722M | – | 41 |
|
|
2013
Q2 | $722M | Buy |
+75,275,984
| New | +$722M | 18.22% | 4 |
|