Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-501
| Closed | -$33K | – | 366 |
|
|
2022
Q1 | $33K | Buy |
501
+1
| +0.2% | +$66 | 0.01% | 244 |
|
|
2021
Q4 | $37K | Hold |
500
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $30K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $30K | Buy |
+500
| New | +$30K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-5,860
| Closed | -$221K | – | 223 |
|
|
2019
Q4 | $221K | Sell |
5,860
-496
| -8% | -$18.7K | 0.12% | 86 |
|
|
2019
Q3 | $204K | Sell |
6,356
-224
| -3% | -$7.19K | 0.12% | 87 |
|
|
2019
Q2 | $207K | Hold |
6,580
| – | – | 0.12% | 83 |
|
|
2019
Q1 | $194K | Buy |
6,580
+32
| +0.5% | +$943 | 0.12% | 85 |
|
|
2018
Q4 | $152K | Sell |
6,548
-384
| -6% | -$8.91K | 0.11% | 94 |
|
|
2018
Q3 | $221K | Hold |
6,932
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $193K | Buy |
6,932
+12
| +0.2% | +$334 | 0.13% | 84 |
|
|
2018
Q1 | $182K | Sell |
6,920
-348
| -5% | -$9.15K | 0.13% | 86 |
|
|
2017
Q4 | $199K | Sell |
7,268
-400
| -5% | -$11K | 0.13% | 81 |
|
|
2017
Q3 | $185K | Hold |
7,668
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $171K | Sell |
7,668
-2,416
| -24% | -$53.9K | 0.13% | 77 |
|
|
2017
Q1 | $214K | Buy |
10,084
+12
| +0.1% | +$255 | 0.17% | 65 |
|
|
2016
Q4 | $192K | Buy |
10,072
+380
| +4% | +$7.24K | 0.16% | 66 |
|
|
2016
Q3 | $172K | Sell |
9,692
-248
| -2% | -$4.4K | 0.14% | 66 |
|
|
2016
Q2 | $165K | Buy |
9,940
+56
| +0.6% | +$930 | 0.15% | 63 |
|
|
2016
Q1 | $158K | Sell |
9,884
-576
| -6% | -$9.21K | 0.14% | 64 |
|
|
2015
Q4 | $165K | Buy |
+10,460
| New | +$165K | 0.16% | 62 |
|