Optimum Investment Advisors’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 |
-1,600
| Closed | -$50K | – | 907 |
|
|
2020
Q2 | $50K | Hold |
1,600
| – | – | 0.02% | 444 |
|
|
2020
Q1 | $36K | Sell |
1,600
-1,600
| -50% | -$36K | 0.01% | 478 |
|
|
2019
Q4 | $121K | Sell |
3,200
-800
| -20% | -$30.3K | 0.04% | 361 |
|
|
2019
Q3 | $128K | Hold |
4,000
| – | – | 0.04% | 332 |
|
|
2019
Q2 | $126K | Hold |
4,000
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $118K | Sell |
4,000
-800
| -17% | -$23.6K | 0.04% | 353 |
|
|
2018
Q4 | $111K | Hold |
4,800
| – | – | 0.04% | 346 |
|
|
2018
Q3 | $153K | Hold |
4,800
| – | – | 0.04% | 336 |
|
|
2018
Q2 | $134K | Hold |
4,800
| – | – | 0.04% | 356 |
|
|
2018
Q1 | $127K | Buy |
+4,800
| New | +$127K | 0.04% | 359 |
|
|
2015
Q1 | $71K | Buy |
4,400
+2,000
| +83% | +$32.3K | 0.02% | 438 |
|
|
2014
Q4 | $38K | Sell |
2,400
-800
| -25% | -$12.7K | 0.01% | 573 |
|
|
2014
Q3 | $47K | Hold |
3,200
| – | – | 0.02% | 488 |
|
|
2014
Q2 | $46K | Hold |
3,200
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $42K | Hold |
3,200
| – | – | 0.02% | 419 |
|
|
2013
Q4 | $41K | Hold |
3,200
| – | – | 0.02% | 417 |
|
|
2013
Q3 | $34K | Buy |
+3,200
| New | +$34K | 0.01% | 424 |
|