JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-440
| Closed | -$7K | – | 526 |
|
|
2015
Q1 | $7K | Sell |
440
-48
| -10% | -$764 | ﹤0.01% | 393 |
|
|
2014
Q4 | $8K | Sell |
488
-528
| -52% | -$8.66K | ﹤0.01% | 391 |
|
|
2014
Q3 | $15K | Sell |
1,016
-784
| -44% | -$11.6K | ﹤0.01% | 295 |
|
|
2014
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 243 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$205K | – | 130 |
|
|
2013
Q4 | $205K | Buy |
+16,000
| New | +$205K | 0.09% | 124 |
|