IFP Advisors’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
Q3 | – | Sell |
-7,210
| Closed | -$419K | – | 3529 |
|
|
2023
Q2 | $419K | Buy |
7,210
+1,207
| +20% | +$70.2K | 0.02% | 710 |
|
|
2023
Q1 | $728K | Sell |
6,003
-21,312
| -78% | -$2.59M | 0.03% | 475 |
|
|
2022
Q4 | $3.31M | Sell |
27,315
-8,065
| -23% | -$977K | 0.09% | 234 |
|
|
2022
Q3 | $4.3M | Buy |
35,380
+8,682
| +33% | +$1.05M | 0.11% | 182 |
|
|
2022
Q2 | $3.24M | Hold |
26,698
| – | – | 0.1% | 226 |
|
|
2022
Q1 | $3.24M | Buy |
+26,698
| New | +$3.24M | 0.1% | 226 |
|
|
2020
Q1 | – | Sell |
-3,324
| Closed | -$127K | – | 3548 |
|
|
2019
Q4 | $127K | Sell |
3,324
-7,860
| -70% | -$300K | 0.01% | 829 |
|
|
2019
Q3 | $355K | Buy |
+11,184
| New | +$355K | 0.02% | 579 |
|
|
2019
Q1 | $126K | Sell |
4,280
-2,760
| -39% | -$81.3K | 0.02% | 608 |
|
|
2018
Q4 | $160K | Sell |
7,040
-760
| -10% | -$17.3K | 0.01% | 950 |
|
|
2018
Q3 | $249K | Sell |
7,800
-1,660
| -18% | -$53K | 0.01% | 961 |
|
|
2018
Q2 | $263K | Buy |
9,460
+5,612
| +146% | +$156K | 0.01% | 928 |
|
|
2018
Q1 | $105K | Hold |
3,848
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $105K | Sell |
3,848
-14,256
| -79% | -$389K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $438K | Sell |
18,104
-12,284
| -40% | -$297K | 0.02% | 739 |
|
|
2017
Q2 | $680K | Buy |
30,388
+11,904
| +64% | +$266K | 0.03% | 553 |
|
|
2017
Q1 | $392K | Sell |
18,484
-11,600
| -39% | -$246K | 0.02% | 785 |
|
|
2016
Q4 | $573K | Buy |
30,084
+18,604
| +162% | +$354K | 0.03% | 566 |
|
|
2016
Q3 | $204K | Buy |
11,480
+4
| +0% | +$71 | 0.01% | 995 |
|
|
2016
Q2 | $190K | Buy |
11,476
+7,196
| +168% | +$119K | 0.01% | 993 |
|
|
2016
Q1 | $126K | Sell |
4,280
-6,220
| -59% | -$183K | 0.02% | 608 |
|
|
2015
Q4 | $165K | Buy |
+10,500
| New | +$165K | 0.01% | 925 |
|