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 |
|