Sargent Bickham Lagudis’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
Q4 | $4.44M | Buy |
99,877
+8
| +0% | +$356 | 0.36% | 62 |
|
|
2022
Q3 | $3.97M | Buy |
99,869
+5
| +0% | +$199 | 0.35% | 59 |
|
|
2022
Q2 | $4.48M | Sell |
99,864
-4,333
| -4% | -$195K | 0.39% | 54 |
|
|
2022
Q1 | $6.84M | Buy |
104,197
+1,409
| +1% | +$92.4K | 0.53% | 43 |
|
|
2021
Q4 | $7.52M | Sell |
102,788
-5,636
| -5% | -$412K | 0.57% | 39 |
|
|
2021
Q3 | $6.5M | Sell |
108,424
-9,000
| -8% | -$539K | 0.53% | 46 |
|
|
2021
Q2 | $7.01M | Sell |
117,424
-614
| -0.5% | -$36.6K | 0.57% | 39 |
|
|
2021
Q1 | $6.04M | Sell |
118,038
-11,234
| -9% | -$575K | 0.53% | 46 |
|
|
2020
Q4 | $5.9M | Sell |
129,272
-7,808
| -6% | -$357K | 0.55% | 45 |
|
|
2020
Q3 | $5.04M | Sell |
137,080
-1,600
| -1% | -$58.8K | 0.51% | 49 |
|
|
2020
Q2 | $4.34M | Hold |
138,680
| – | – | 0.47% | 50 |
|
|
2020
Q1 | $3.08M | Sell |
138,680
-5,040
| -4% | -$112K | 0.4% | 58 |
|
|
2019
Q4 | $5.42M | Hold |
143,720
| – | – | 0.6% | 32 |
|
|
2019
Q3 | $4.62M | Sell |
143,720
-43,232
| -23% | -$1.39M | 0.56% | 40 |
|
|
2019
Q2 | $5.89M | Sell |
186,952
-11,540
| -6% | -$364K | 0.7% | 27 |
|
|
2019
Q1 | $5.85M | Sell |
198,492
-6,776
| -3% | -$200K | 0.68% | 32 |
|
|
2018
Q4 | $4.76M | Sell |
205,268
-5,064
| -2% | -$118K | 0.62% | 36 |
|
|
2018
Q3 | $6.71M | Hold |
210,332
| – | – | 0.79% | 28 |
|
|
2018
Q2 | $5.85M | Sell |
210,332
-388
| -0.2% | -$10.8K | 0.72% | 31 |
|
|
2018
Q1 | $5.56M | Buy |
210,720
+736
| +0.4% | +$19.4K | 0.69% | 32 |
|
|
2017
Q4 | $5.75M | Hold |
209,984
| – | – | 0.69% | 30 |
|
|
2017
Q3 | $5.08M | Buy |
209,984
+856
| +0.4% | +$20.7K | 0.63% | 37 |
|
|
2017
Q2 | $4.68M | Hold |
209,128
| – | – | 0.6% | 37 |
|
|
2017
Q1 | $4.44M | Hold |
209,128
| – | – | 0.57% | 42 |
|
|
2016
Q4 | $3.98M | Buy |
209,128
+207,028
| +9,858% | +$3.94M | 0.61% | 44 |
|
|
2016
Q3 | $3.71K | Sell |
2,100
-203,772
| -99% | -$360K | 0.56% | 52 |
|
|
2016
Q2 | $3.41M | Buy |
205,872
+14,052
| +7% | +$233K | 0.53% | 60 |
|
|
2016
Q1 | $3.06M | Buy |
+191,820
| New | +$3.06M | 0.49% | 61 |
|