Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,960
| Closed | -$177K | – | 2144 |
|
|
2018
Q4 | $177K | Buy |
14,960
+14,696
| +5,567% | +$174K | 0.03% | 267 |
|
|
2018
Q3 | $8.42K | Buy |
264
+120
| +83% | +$3.83K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $4.01K | Hold |
144
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1580 |
|
|
2015
Q1 | – | Sell |
-12,552
| Closed | -$201K | – | 359 |
|
|
2014
Q4 | $201K | Sell |
12,552
-1,216
| -9% | -$19.5K | 0.05% | 315 |
|
|
2014
Q3 | $203K | Sell |
13,768
-3,856
| -22% | -$56.9K | 0.05% | 314 |
|
|
2014
Q2 | $255K | Sell |
17,624
-5,936
| -25% | -$85.9K | 0.06% | 265 |
|
|
2014
Q1 | $310K | Buy |
+23,560
| New | +$310K | 0.08% | 203 |
|