Soltis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,532
| Closed | -$332K | – | 269 |
|
|
2021
Q4 | $332K | Hold |
4,532
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $272K | Sell |
4,532
-1,560
| -26% | -$93.6K | 0.04% | 208 |
|
|
2021
Q2 | $364K | Buy |
6,092
+20
| +0.3% | +$1.2K | 0.06% | 184 |
|
|
2021
Q1 | $311K | Sell |
6,072
-2,288
| -27% | -$117K | 0.06% | 175 |
|
|
2020
Q4 | $382K | Hold |
8,360
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $307K | Sell |
8,360
-1,800
| -18% | -$66.1K | 0.07% | 162 |
|
|
2020
Q2 | $318K | Sell |
10,160
-3,200
| -24% | -$100K | 0.08% | 148 |
|
|
2020
Q1 | $297K | Buy |
+13,360
| New | +$297K | 0.09% | 121 |
|