Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Sell |
564
-2,268
| -80% | -$165K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $170K | Buy |
2,832
+26
| +0.9% | +$1.56K | 0.01% | 914 |
|
|
2021
Q2 | $167K | Buy |
+2,806
| New | +$167K | 0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-4,112
| Closed | -$92K | – | 1738 |
|
|
2020
Q1 | $92K | Sell |
4,112
-972
| -19% | -$21.7K | 0.01% | 780 |
|
|
2019
Q4 | $192K | Buy |
+5,084
| New | +$192K | 0.02% | 712 |
|
|
2019
Q3 | – | Sell |
-10,788
| Closed | -$341K | – | 2420 |
|
|
2019
Q2 | $341K | Sell |
10,788
-4,724
| -30% | -$149K | 0.04% | 476 |
|
|
2019
Q1 | $457K | Buy |
15,512
+12,312
| +385% | +$363K | 0.12% | 134 |
|
|
2018
Q4 | $74K | Hold |
3,200
| – | – | 0.02% | 679 |
|
|
2018
Q3 | $102K | Buy |
+3,200
| New | +$102K | 0.05% | 348 |
|
|
2017
Q4 | – | Sell |
-4,416
| Closed | -$110K | – | 1261 |
|
|
2017
Q3 | $110K | Hold |
4,416
| – | – | 0.03% | 457 |
|
|
2017
Q2 | $99K | Hold |
4,416
| – | – | 0.02% | 547 |
|
|
2017
Q1 | $95K | Hold |
4,416
| – | – | 0.03% | 507 |
|
|
2016
Q4 | $84K | Sell |
4,416
-472
| -10% | -$8.98K | 0.01% | 753 |
|
|
2016
Q3 | $87K | Hold |
4,888
| – | – | 0.02% | 728 |
|
|
2016
Q2 | $80K | Sell |
4,888
-760
| -13% | -$12.4K | 0.03% | 526 |
|
|
2016
Q1 | $90K | Buy |
5,648
+3,992
| +241% | +$63.6K | 0.03% | 451 |
|
|
2015
Q4 | $26K | Sell |
1,656
-80
| -5% | -$1.26K | 0.01% | 840 |
|
|
2015
Q3 | $24K | Sell |
1,736
-3,096
| -64% | -$42.8K | 0.01% | 890 |
|
|
2015
Q2 | $77K | Sell |
4,832
-3,088
| -39% | -$49.2K | 0.03% | 545 |
|
|
2015
Q1 | $128K | Sell |
7,920
-1,448
| -15% | -$23.4K | 0.04% | 407 |
|
|
2014
Q4 | $150K | Sell |
9,368
-7,456
| -44% | -$119K | 0.05% | 356 |
|
|
2014
Q3 | $248K | Buy |
+16,824
| New | +$248K | 0.05% | 394 |
|