Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,144
| Closed | -$1.02M | – | 124 |
|
|
2015
Q3 | $1.02M | Buy |
73,144
+12,340
| +20% | +$172K | 0.51% | 56 |
|
|
2015
Q2 | $981K | Sell |
60,804
-6,444
| -10% | -$104K | 0.45% | 65 |
|
|
2015
Q1 | $1.09M | Sell |
67,248
-480
| -0.7% | -$7.76K | 0.51% | 63 |
|
|
2014
Q4 | $1.09M | Sell |
67,728
-944
| -1% | -$15.1K | 0.53% | 59 |
|
|
2014
Q3 | $1.01M | Sell |
68,672
-920
| -1% | -$13.5K | 0.53% | 61 |
|
|
2014
Q2 | $1.01M | Sell |
69,592
-3,944
| -5% | -$57.1K | 0.52% | 60 |
|
|
2014
Q1 | $968K | Sell |
73,536
-2,432
| -3% | -$32K | 0.53% | 61 |
|
|
2013
Q4 | $974K | Sell |
75,968
-544
| -0.7% | -$6.98K | 0.53% | 59 |
|
|
2013
Q3 | $809K | Sell |
76,512
-48
| -0.1% | -$508 | 0.48% | 62 |
|
|
2013
Q2 | $734K | Buy |
+76,560
| New | +$734K | 0.46% | 67 |
|