SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$301K | – | 2756 |
|
|
2023
Q1 | $301K | Hold |
6,000
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q4 | $267K | Hold |
6,000
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q3 | $238K | Hold |
6,000
| – | – | ﹤0.01% | 2393 |
|
|
2022
Q2 | $269K | Hold |
6,000
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q1 | $394K | Hold |
6,000
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q4 | $439K | Buy |
+6,000
| New | +$439K | ﹤0.01% | 2170 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$16K | – | 3348 |
|
|
2018
Q2 | $16K | Sell |
568
-172
| -23% | -$4.85K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $20K | Sell |
740
-1,500
| -67% | -$40.5K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $61K | Buy |
2,240
+1,500
| +203% | +$40.8K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $18K | Buy |
740
+260
| +54% | +$6.32K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $11K | Buy |
+480
| New | +$11K | ﹤0.01% | 2567 |
|