Reilly Financial 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 | $228K | Sell |
3,120
-10
| -0.3% | -$731 | 0.02% | 199 |
|
|
2021
Q3 | $188K | Hold |
3,130
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $187K | Sell |
3,130
-240
| -7% | -$14.3K | 0.02% | 216 |
|
|
2021
Q1 | $172K | Buy |
3,370
+100
| +3% | +$5.1K | 0.02% | 211 |
|
|
2020
Q4 | $149K | Hold |
3,270
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $120K | Buy |
3,270
+150
| +5% | +$5.51K | 0.01% | 216 |
|
|
2020
Q2 | $98K | Buy |
3,120
+400
| +15% | +$12.6K | 0.01% | 232 |
|
|
2020
Q1 | $60K | Buy |
2,720
+600
| +28% | +$13.2K | 0.01% | 270 |
|
|
2019
Q4 | $80K | Hold |
2,120
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $68K | Hold |
2,120
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $67K | Hold |
2,120
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $62K | Hold |
2,120
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $49K | Hold |
2,120
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $68K | Hold |
2,120
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $59K | Hold |
2,120
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $56K | Buy |
2,120
+520
| +33% | +$13.7K | 0.01% | 289 |
|
|
2017
Q4 | $44K | Sell |
1,600
-1,600
| -50% | -$44K | 0.01% | 346 |
|
|
2017
Q3 | $77K | Hold |
3,200
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $72K | Hold |
3,200
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $68K | Hold |
3,200
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $61K | Hold |
3,200
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $57K | Hold |
3,200
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $53K | Hold |
3,200
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $51K | Hold |
3,200
| – | – | 0.01% | 282 |
|
|
2015
Q4 | $50K | Sell |
3,200
-1,000
| -24% | -$15.6K | 0.01% | 295 |
|
|
2015
Q3 | $58K | Hold |
4,200
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $68K | Hold |
4,200
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $68K | Buy |
+4,200
| New | +$68K | 0.01% | 351 |
|