SPC
Sigma Planning Corp’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,724
| Closed | -$321K | – | 1029 |
|
|
2019
Q1 | $321K | Sell |
2,724
-54,616
| -95% | -$6.44M | 0.02% | 647 |
|
|
2018
Q4 | $5.32M | Sell |
57,340
-19,764
| -26% | -$1.83M | 0.39% | 56 |
|
|
2018
Q3 | $9.83M | Buy |
+77,104
| New | +$9.83M | 0.58% | 36 |
|
|
2018
Q1 | – | Sell |
-26,182
| Closed | -$2.87M | – | 903 |
|
|
2017
Q4 | $2.87M | Sell |
26,182
-2,182
| -8% | -$239K | 0.22% | 112 |
|
|
2017
Q3 | $2.74M | Sell |
28,364
-1,845
| -6% | -$178K | 0.23% | 104 |
|
|
2017
Q2 | $2.7M | Sell |
30,209
-3,014
| -9% | -$270K | 0.25% | 99 |
|
|
2017
Q1 | $2.82M | Sell |
33,223
-11,378
| -26% | -$965K | 0.27% | 78 |
|
|
2016
Q4 | $3.4M | Buy |
+44,601
| New | +$3.4M | 0.37% | 53 |
|
|
2016
Q1 | – | Sell |
-59,201
| Closed | -$3.73M | – | 762 |
|
|
2015
Q4 | $3.73M | Buy |
+59,201
| New | +$3.73M | 0.52% | 39 |
|
|
2015
Q3 | – | Sell |
-3,195
| Closed | -$206K | – | 736 |
|
|
2015
Q2 | $206K | Buy |
3,195
+671
| +27% | +$43.3K | 0.03% | 618 |
|
|
2015
Q1 | $326K | Sell |
2,524
-202
| -7% | -$26.1K | 0.04% | 495 |
|
|
2014
Q4 | $350K | Buy |
+2,726
| New | +$350K | 0.05% | 446 |
|