Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340
| Closed | -$18.1K | – | 2268 |
|
|
2023
Q3 | $18.1K | Buy |
+340
| New | +$18.1K | ﹤0.01% | 2016 |
|
|
2022
Q4 | – | Sell |
-11,251
| Closed | -$447K | – | 1937 |
|
|
2022
Q3 | $447K | Buy |
11,251
+2,917
| +35% | +$116K | 0.01% | 1295 |
|
|
2022
Q2 | $374K | Sell |
8,334
-6,962
| -46% | -$312K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1M | Buy |
15,296
+3,208
| +27% | +$210K | 0.01% | 1091 |
|
|
2021
Q4 | $885K | Buy |
12,088
+4,056
| +50% | +$297K | 0.01% | 1180 |
|
|
2021
Q3 | $480K | Buy |
8,032
+3,260
| +68% | +$195K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $285K | Buy |
+4,772
| New | +$285K | ﹤0.01% | 1657 |
|
|
2020
Q3 | – | Sell |
-340
| Closed | -$11K | – | 3181 |
|
|
2020
Q2 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 2902 |
|
|
2014
Q4 | – | Sell |
-125,768
| Closed | -$1.85M | – | 1235 |
|
|
2014
Q3 | $1.85M | Buy |
125,768
+14,904
| +13% | +$219K | 0.13% | 178 |
|
|
2014
Q2 | $1.6M | Buy |
110,864
+168
| +0.2% | +$2.43K | 0.14% | 167 |
|
|
2014
Q1 | $1.46M | Buy |
+110,696
| New | +$1.46M | 0.15% | 158 |
|