Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-296,916
| Closed | -$11.2M | – | 39 |
|
|
2019
Q4 | $11.2M | Sell |
296,916
-12,056
| -4% | -$455K | 11.65% | 3 |
|
|
2019
Q3 | $9.92M | Buy |
308,972
+132
| +0% | +$4.24K | 8.89% | 3 |
|
|
2019
Q2 | $9.73M | Buy |
308,840
+80,984
| +36% | +$2.55M | 8.86% | 3 |
|
|
2019
Q1 | $6.71M | Buy |
+227,856
| New | +$6.71M | 6.15% | 6 |
|
|
2018
Q4 | – | Sell |
-313,848
| Closed | -$10M | – | 26 |
|
|
2018
Q3 | $10M | Buy |
313,848
+30,612
| +11% | +$976K | 10.3% | 2 |
|
|
2018
Q2 | $7.88M | Buy |
283,236
+11,712
| +4% | +$326K | 7.51% | 3 |
|
|
2018
Q1 | $7.16M | Sell |
271,524
-82,656
| -23% | -$2.18M | 12.17% | 3 |
|
|
2017
Q4 | $9.69M | Buy |
+354,180
| New | +$9.69M | 11.17% | 2 |
|