Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,660
| Closed | -$519K | – | 553 |
|
|
2021
Q3 | $519K | Hold |
8,660
| – | – | 0.05% | 326 |
|
|
2021
Q2 | $517K | Buy |
+8,660
| New | +$517K | 0.05% | 322 |
|
|
2021
Q1 | – | Sell |
-8,776
| Closed | -$401K | – | 367 |
|
|
2020
Q4 | $401K | Buy |
+8,776
| New | +$401K | 0.05% | 316 |
|
|
2020
Q3 | – | Sell |
-8,952
| Closed | -$280K | – | 247 |
|
|
2020
Q2 | $280K | Buy |
+8,952
| New | +$280K | 0.05% | 255 |
|
|
2020
Q1 | – | Sell |
-6,536
| Closed | -$246K | – | 269 |
|
|
2019
Q4 | $246K | Hold |
6,536
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $210K | Buy |
+6,536
| New | +$210K | 0.04% | 290 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | – | – | 1034 |
|
|
2014
Q4 | $0 | Sell |
16
-2,824
| -99% | – | ﹤0.01% | 992 |
|
|
2014
Q3 | $42K | Buy |
2,840
+40
| +1% | +$592 | 0.01% | 437 |
|
|
2014
Q2 | $41K | Hold |
2,800
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $37K | Hold |
2,800
| – | – | 0.02% | 402 |
|
|
2013
Q4 | $36K | Hold |
2,800
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $30K | Sell |
2,800
-460,296
| -99% | -$4.93M | 0.02% | 396 |
|
|
2013
Q2 | $4.45M | Buy |
+463,096
| New | +$4.45M | 2.45% | 2 |
|