Harvest Group Wealth Management’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 | $4.27K | Sell |
85
-105
| -55% | -$5.27K | ﹤0.01% | 93 |
|
|
2022
Q4 | $8.45K | Hold |
190
| – | – | 0.01% | 85 |
|
|
2022
Q3 | $8K | Buy |
190
+2
| +1% | +$84 | 0.01% | 86 |
|
|
2022
Q2 | $10K | Sell |
188
-12
| -6% | -$638 | 0.01% | 89 |
|
|
2022
Q1 | $13K | Buy |
+200
| New | +$13K | 0.01% | 70 |
|
|
2021
Q1 | – | Sell |
-314
| Closed | -$14K | – | 626 |
|
|
2020
Q4 | $14K | Sell |
314
-20
| -6% | -$892 | 0.01% | 200 |
|
|
2020
Q3 | $12K | Buy |
334
+66
| +25% | +$2.37K | 0.01% | 206 |
|
|
2020
Q2 | $8K | Buy |
268
+36
| +16% | +$1.08K | 0.01% | 231 |
|
|
2020
Q1 | $5K | Buy |
+232
| New | +$5K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1038 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-666,932
| Closed | -$21.3M | – | 37 |
|
|
2018
Q3 | $21.3M | Buy |
666,932
+239,136
| +56% | +$7.62M | 14.83% | 2 |
|
|
2018
Q2 | $11.9M | Buy |
427,796
+11,444
| +3% | +$318K | 8.22% | 6 |
|
|
2018
Q1 | $11M | Buy |
416,352
+872
| +0.2% | +$23K | 7.41% | 6 |
|
|
2017
Q4 | $11.4M | Buy |
+415,480
| New | +$11.4M | 6.92% | 6 |
|