NWAM LLC’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
Q2 | – | Sell |
-5,840
| Closed | -$439K | – | 481 |
|
|
2024
Q1 | $439K | Hold |
5,840
| – | – | 0.04% | 358 |
|
|
2023
Q4 | $380K | Buy |
5,840
+1
| +0% | +$65 | 0.03% | 386 |
|
|
2023
Q3 | $312K | Hold |
5,839
| – | – | 0.03% | 379 |
|
|
2023
Q2 | $340K | Hold |
5,839
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $293K | Sell |
5,839
-4,161
| -42% | -$209K | 0.03% | 370 |
|
|
2022
Q4 | $445K | Hold |
10,000
| – | – | 0.04% | 331 |
|
|
2022
Q3 | $397K | Sell |
10,000
-1,950
| -16% | -$77.4K | 0.04% | 338 |
|
|
2022
Q2 | $550K | Sell |
11,950
-50
| -0.4% | -$2.3K | 0.05% | 287 |
|
|
2022
Q1 | $787K | Buy |
12,000
+6,000
| +100% | +$394K | 0.06% | 257 |
|
|
2021
Q4 | $439K | Sell |
6,000
-2,000
| -25% | -$146K | 0.03% | 353 |
|
|
2021
Q3 | $479K | Hold |
8,000
| – | – | 0.04% | 335 |
|
|
2021
Q2 | $477K | Buy |
+8,000
| New | +$477K | 0.04% | 315 |
|