Portfolio Strategies (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.17M | Buy |
+225,624
| New | +$6.17M | 12.33% | 3 |
|
|
2017
Q3 | – | Sell |
-93,000
| Closed | -$2.08M | – | 76 |
|
|
2017
Q2 | $2.08M | Sell |
93,000
-103,996
| -53% | -$2.33M | 2.95% | 13 |
|
|
2017
Q1 | $4.18M | Sell |
196,996
-59,180
| -23% | -$1.26M | 5.26% | 7 |
|
|
2016
Q4 | $4.88M | Buy |
+256,176
| New | +$4.88M | 5.6% | 5 |
|
|
2014
Q4 | $1.83M | Buy |
113,896
+50,176
| +79% | +$805K | 2.24% | 14 |
|
|
2014
Q3 | $937K | Buy |
+63,720
| New | +$937K | 1.07% | 21 |
|
|
2014
Q1 | – | Sell |
-126,240
| Closed | -$1.62M | – | 56 |
|
|
2013
Q4 | $1.62M | Buy |
+126,240
| New | +$1.62M | 2.09% | 16 |
|