Newfound Research’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 |
-112
| Closed | -$4K | – | 136 |
|
|
2020
Q2 | $4K | Buy |
112
+84
| +300% | +$3K | 0.01% | 47 |
|
|
2020
Q1 | $1K | Sell |
28
-92
| -77% | -$3.29K | ﹤0.01% | 81 |
|
|
2019
Q4 | $5K | Sell |
120
-60
| -33% | -$2.5K | ﹤0.01% | 58 |
|
|
2019
Q3 | $6K | Buy |
180
+4
| +2% | +$133 | 0.01% | 64 |
|
|
2019
Q2 | $6K | Buy |
176
+44
| +33% | +$1.5K | 0.01% | 60 |
|
|
2019
Q1 | $4K | Buy |
132
+44
| +50% | +$1.33K | ﹤0.01% | 67 |
|
|
2018
Q4 | $2K | Sell |
88
-100
| -53% | -$2.27K | ﹤0.01% | 82 |
|
|
2018
Q3 | $6K | Hold |
188
| – | – | ﹤0.01% | 67 |
|
|
2018
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 57 |
|