Pacifica Partners’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
Q1
Sell
-600
Closed -$27K 426
2020
Q4
$27K Hold
600
0.03% 166
2020
Q3
$22K Hold
600
0.02% 156
2020
Q2
$19K Hold
600
0.02% 179
2020
Q1
$14K Buy
+600
New +$14K 0.02% 202