Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,227
| Closed | -$1.32M | – | 3478 |
|
|
2023
Q4 | $1.32M | Buy |
+20,227
| New | +$1.32M | ﹤0.01% | 1816 |
|
|
2021
Q2 | – | Sell |
-5,158
| Closed | -$264K | – | 3298 |
|
|
2021
Q1 | $264K | Sell |
5,158
-1,412
| -21% | -$72.3K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $300K | Hold |
6,570
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q3 | $241K | Sell |
6,570
-802
| -11% | -$29.4K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $231K | Sell |
7,372
-4,796
| -39% | -$150K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $270K | Buy |
12,168
+5,596
| +85% | +$124K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $248K | Hold |
6,572
| – | – | ﹤0.01% | 2438 |
|
|
2019
Q3 | $211K | Sell |
6,572
-2,000
| -23% | -$64.2K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $270K | Buy |
+8,572
| New | +$270K | ﹤0.01% | 2329 |
|
|
2018
Q4 | – | Sell |
-8,812
| Closed | -$281K | – | 2771 |
|
|
2018
Q3 | $281K | Buy |
+8,812
| New | +$281K | ﹤0.01% | 2325 |
|