HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q1 | – | Sell |
-26,400
| Closed | -$1.93M | – | 1292 |
|
|
2021
Q4 | $1.93M | Sell |
26,400
-6,200
| -19% | -$454K | 0.05% | 190 |
|
|
2021
Q3 | $1.95M | Buy |
+32,600
| New | +$1.95M | 0.06% | 167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 434 |
|