Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105
| Closed | -$6.83K | – | 1287 |
|
|
2023
Q4 | $6.83K | Hold |
105
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $5.61K | Hold |
105
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $6.11K | Hold |
105
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $5.27K | Sell |
105
-260
| -71% | -$13.1K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $16.2K | Hold |
365
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $14K | Buy |
365
+105
| +40% | +$4.03K | 0.01% | 800 |
|
|
2022
Q2 | $12K | Sell |
260
-103
| -28% | -$4.75K | 0.01% | 821 |
|
|
2022
Q1 | $24K | Buy |
363
+103
| +40% | +$6.81K | 0.01% | 678 |
|
|
2021
Q4 | $19K | Hold |
260
| – | – | 0.01% | 752 |
|
|
2021
Q3 | $16K | Hold |
260
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $16K | Hold |
260
| – | – | 0.01% | 848 |
|
|
2021
Q1 | $13K | Buy |
+260
| New | +$13K | 0.01% | 828 |
|