JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$75K | – | 588 |
|
|
2020
Q2 | $75K | Hold |
2,400
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $53K | Hold |
2,400
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $91K | Hold |
2,400
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $77K | Hold |
2,400
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $76K | Hold |
2,400
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $71K | Hold |
2,400
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $56K | Buy |
+2,400
| New | +$56K | 0.01% | 193 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$67K | – | 690 |
|
|
2018
Q2 | $67K | Hold |
2,400
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $63K | Hold |
2,400
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $66K | Hold |
2,400
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $58K | Hold |
2,400
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $54K | Hold |
2,400
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $51K | Hold |
2,400
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $46K | Buy |
2,400
+1,920
| +400% | +$36.8K | 0.01% | 212 |
|
|
2016
Q3 | $9K | Sell |
480
-1,920
| -80% | -$36K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $40K | Buy |
+2,400
| New | +$40K | 0.01% | 222 |
|