PagnatoKarp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,092
| Closed | -$495K | – | 185 |
|
|
2019
Q4 | $495K | Sell |
13,092
-488
| -4% | -$18.5K | 0.09% | 108 |
|
|
2019
Q3 | $436K | Sell |
13,580
-128
| -0.9% | -$4.11K | 0.09% | 118 |
|
|
2019
Q2 | $433K | Sell |
13,708
-344
| -2% | -$10.9K | 0.09% | 115 |
|
|
2019
Q1 | $414K | Buy |
+14,052
| New | +$414K | 0.09% | 111 |
|
|
2018
Q4 | – | Sell |
-14,968
| Closed | -$478K | – | 176 |
|
|
2018
Q3 | $478K | Buy |
14,968
+372
| +3% | +$11.9K | 0.14% | 91 |
|
|
2018
Q2 | $406K | Sell |
14,596
-1,384
| -9% | -$38.5K | 0.13% | 94 |
|
|
2018
Q1 | $421K | Sell |
15,980
-1,296
| -8% | -$34.2K | 0.18% | 84 |
|
|
2017
Q4 | $473K | Sell |
17,276
-660
| -4% | -$18.1K | 0.14% | 91 |
|
|
2017
Q3 | $434K | Sell |
17,936
-600
| -3% | -$14.5K | 0.11% | 93 |
|
|
2017
Q2 | $415K | Sell |
18,536
-3,132
| -14% | -$70.1K | 0.13% | 95 |
|
|
2017
Q1 | $460K | Sell |
21,668
-2,524
| -10% | -$53.6K | 0.13% | 79 |
|
|
2016
Q4 | $461K | Buy |
+24,192
| New | +$461K | 0.14% | 78 |
|