Stonebridge Capital 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
Q2 | – | Sell |
-500
| Closed | -$33K | – | 1084 |
|
|
2022
Q1 | $33K | Hold |
500
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $30K | Sell |
500
-500
| -50% | -$30K | ﹤0.01% | 419 |
|
|
2021
Q2 | $56K | Buy |
1,000
+500
| +100% | +$28K | ﹤0.01% | 442 |
|
|
2021
Q1 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$25K | – | 638 |
|
|
2020
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 421 |
|