TAM
Tucker Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,781
| Closed | -$230K | – | 1663 |
|
|
2024
Q2 | $230K | Buy |
2,781
+2,765
| +17,281% | +$228K | 0.05% | 148 |
|
|
2024
Q1 | $1.24K | Buy |
+16
| New | +$1.24K | ﹤0.01% | 1405 |
|
|
2023
Q4 | – | Sell |
-71
| Closed | -$3.79K | – | 1545 |
|
|
2023
Q3 | $3.79K | Buy |
71
+19
| +37% | +$1.01K | ﹤0.01% | 891 |
|
|
2023
Q2 | $3.02K | Hold |
52
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $2.61K | Buy |
+52
| New | +$2.61K | ﹤0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-451
| Closed | -$20.3K | – | 903 |
|
|
2022
Q2 | $20.3K | Buy |
+451
| New | +$20.3K | 0.01% | 161 |
|
|
2022
Q1 | – | Sell |
-189
| Closed | -$27.8K | – | 612 |
|
|
2021
Q4 | $27.8K | Sell |
189
-21
| -10% | -$3.09K | 0.01% | 127 |
|
|
2021
Q3 | $28.8K | Sell |
210
-34
| -14% | -$4.66K | 0.01% | 118 |
|
|
2021
Q2 | $29.1K | Sell |
244
-9
| -4% | -$1.07K | 0.01% | 104 |
|
|
2021
Q1 | $25.9K | Buy |
253
+8
| +3% | +$818 | 0.01% | 118 |
|
|
2020
Q4 | $22.4K | Buy |
+245
| New | +$22.4K | 0.01% | 123 |
|