Oakworth Capital’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
2018
Q3
Sell
-4,020
Closed -$112K 627
2018
Q2
$112K Hold
4,020
0.02% 211
2018
Q1
$106K Buy
4,020
+408
+11% +$10.8K 0.03% 203
2017
Q4
$97K Hold
3,612
0.02% 217
2017
Q3
$84K Hold
3,612
0.02% 235
2017
Q2
$81K Buy
+3,612
New +$81K 0.02% 240