Sound Income Strategies’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
Q3 | – | Sell |
-75
| Closed | -$4.36K | – | 1231 |
|
|
2023
Q2 | $4.36K | Buy |
+75
| New | +$4.36K | ﹤0.01% | 760 |
|
|
2023
Q1 | – | Sell |
-170
| Closed | -$7.56K | – | 1140 |
|
|
2022
Q4 | $7.56K | Buy |
+170
| New | +$7.56K | ﹤0.01% | 576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q4 | – | Sell |
-68
| Closed | -$2K | – | 947 |
|
|
2020
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$7K | – | 876 |
|
|
2019
Q4 | $7K | Buy |
188
+144
| +327% | +$5.36K | ﹤0.01% | 407 |
|
|
2019
Q3 | $1K | Sell |
44
-4
| -8% | -$91 | ﹤0.01% | 628 |
|
|
2019
Q2 | $2K | Sell |
48
-4
| -8% | -$167 | ﹤0.01% | 562 |
|
|
2019
Q1 | $2K | Sell |
52
-372
| -88% | -$14.3K | ﹤0.01% | 563 |
|
|
2018
Q4 | $10K | Sell |
424
-52
| -11% | -$1.23K | 0.01% | 331 |
|
|
2018
Q3 | $15K | Buy |
+476
| New | +$15K | 0.01% | 290 |
|
|
2018
Q1 | – | Sell |
-364
| Closed | -$10K | – | 665 |
|
|
2017
Q4 | $10K | Buy |
+364
| New | +$10K | 0.01% | 225 |
|