TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.86M | Sell |
232,888
-3,852
| -2% | -$113K | 2.41% | 12 |
|
|
2018
Q4 | $5.49M | Sell |
236,740
-2,504
| -1% | -$58.1K | 2.3% | 13 |
|
|
2018
Q3 | $7.63M | Buy |
239,244
+788
| +0.3% | +$25.1K | 2.8% | 13 |
|
|
2018
Q2 | $6.63M | Buy |
238,456
+3,532
| +2% | +$98.3K | 2.52% | 13 |
|
|
2018
Q1 | $6.2M | Buy |
+234,924
| New | +$6.2M | 2.35% | 13 |
|
|
2017
Q3 | – | Sell |
-76,520
| Closed | -$1.27M | – | 48 |
|
|
2017
Q2 | $1.27M | Buy |
+76,520
| New | +$1.27M | 0.35% | 39 |
|
|
2017
Q1 | – | Sell |
-114,196
| Closed | -$2.17M | – | 43 |
|
|
2016
Q4 | $2.17M | Buy |
114,196
+312
| +0.3% | +$5.94K | 0.61% | 29 |
|
|
2016
Q3 | $2.02M | Buy |
113,884
+18,948
| +20% | +$336K | 0.57% | 29 |
|
|
2016
Q2 | $1.57M | Buy |
94,936
+19,304
| +26% | +$320K | 0.48% | 31 |
|
|
2016
Q1 | $1.21M | Buy |
75,632
+54,156
| +252% | +$864K | 0.34% | 39 |
|
|
2015
Q4 | $338K | Buy |
+21,476
| New | +$338K | 0.1% | 43 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|