MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36K | Hold |
1,880
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q3 | $33K | Hold |
1,880
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $31K | Hold |
1,880
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q1 | $30K | Sell |
1,880
-2,152
| -53% | -$34.3K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $64K | Buy |
4,032
+2,152
| +114% | +$34.2K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $26K | Hold |
1,880
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q2 | $30K | Buy |
1,880
+984
| +110% | +$15.7K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $14K | Sell |
896
-1,008
| -53% | -$15.8K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $31K | Hold |
1,904
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q3 | $28K | Buy |
+1,904
| New | +$28K | ﹤0.01% | 1359 |
|
|
2014
Q2 | – | Sell |
-1,480
| Closed | -$19K | – | 2645 |
|
|
2014
Q1 | $19K | Buy |
+1,480
| New | +$19K | ﹤0.01% | 1458 |
|