Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1491 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1930 |
|
|
2020
Q4 | – | Sell |
-178
| Closed | -$7K | – | 1454 |
|
|
2020
Q3 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-97,940
| Closed | -$1.36M | – | 322 |
|
|
2015
Q3 | $1.36M | Buy |
+97,940
| New | +$1.36M | 0.34% | 42 |
|
|
2015
Q1 | – | Sell |
-187,552
| Closed | -$3.01M | – | 351 |
|
|
2014
Q4 | $3.01M | Buy |
187,552
+54,752
| +41% | +$878K | 0.75% | 25 |
|
|
2014
Q3 | $1.95M | Sell |
132,800
-34,184
| -20% | -$503K | 0.53% | 34 |
|
|
2014
Q2 | $2.42M | Sell |
166,984
-109,944
| -40% | -$1.59M | 0.65% | 33 |
|
|
2014
Q1 | $3.65M | Buy |
276,928
+12,272
| +5% | +$162K | 1.15% | 14 |
|
|
2013
Q4 | $3.39M | Buy |
+264,656
| New | +$3.39M | 1.14% | 19 |
|