Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2014
Q1 | – | Sell |
-48,000
| Closed | -$615K | – | 598 |
|
|
2013
Q4 | $615K | Buy |
+48,000
| New | +$615K | 0.08% | 182 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 607 |
|