Trust Company of Vermont’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 |
-30
| Closed | -$2K | – | 678 |
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 779 |
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 651 |
|
2021
Q2 | $2K | Sell |
30
-34
| -53% | -$2.27K | ﹤0.01% | 752 |
|
2021
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 709 |
|
2018
Q4 | – | Sell |
-1,460
| Closed | -$47K | – | 1032 |
|
2018
Q3 | $47K | Sell |
1,460
-1,540
| -51% | -$49.6K | ﹤0.01% | 526 |
|
2018
Q2 | $83K | Hold |
3,000
| – | – | 0.01% | 440 |
|
2018
Q1 | $79K | Buy |
+3,000
| New | +$79K | 0.01% | 420 |
|