Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,992
| Closed | -$4.98M | – | 123 |
|
|
2019
Q4 | $4.98M | Sell |
131,992
-98,560
| -43% | -$3.72M | 1.89% | 7 |
|
|
2019
Q3 | $7.15M | Sell |
230,552
-118,728
| -34% | -$3.68M | 1.9% | 4 |
|
|
2019
Q2 | $11M | Sell |
349,280
-526,184
| -60% | -$16.6M | 4.32% | 4 |
|
|
2019
Q1 | $25.8M | Buy |
+875,464
| New | +$25.8M | 5.18% | 2 |
|
|
2018
Q4 | – | Sell |
-883,344
| Closed | -$28.2M | – | 141 |
|
|
2018
Q3 | $28.2M | Buy |
883,344
+585,064
| +196% | +$18.7M | 5.35% | 3 |
|
|
2018
Q2 | $8.3M | Buy |
+298,280
| New | +$8.3M | 5.6% | 2 |
|
|
2017
Q4 | – | Sell |
-334,008
| Closed | -$8.08M | – | 81 |
|
|
2017
Q3 | $8.08M | Buy |
+334,008
| New | +$8.08M | 7.98% | 3 |
|
|
2017
Q2 | – | Sell |
-220,344
| Closed | -$4.67M | – | 88 |
|
|
2017
Q1 | $4.67M | Buy |
+220,344
| New | +$4.67M | 5.65% | 3 |
|
|
2016
Q1 | – | Sell |
-16,440
| Closed | -$258K | – | 37 |
|
|
2015
Q4 | $258K | Sell |
16,440
-70,260
| -81% | -$1.1M | 0.18% | 20 |
|
|
2015
Q3 | $1.21M | Sell |
86,700
-892,772
| -91% | -$12.4M | 0.86% | 10 |
|
|
2015
Q2 | $15.8M | Sell |
979,472
-1,767,952
| -64% | -$28.5M | 11.72% | 4 |
|
|
2015
Q1 | $44.4M | Sell |
2,747,424
-1,101,904
| -29% | -$17.8M | 30.62% | 1 |
|
|
2014
Q4 | $61.7M | Buy |
3,849,328
+64,424
| +2% | +$1.03M | 38.96% | 1 |
|
|
2014
Q3 | $55.7M | Buy |
3,784,904
+2,221,944
| +142% | +$32.7M | 32.61% | 1 |
|
|
2014
Q2 | $23M | Buy |
1,562,960
+667,568
| +75% | +$9.81M | 18.47% | 2 |
|
|
2014
Q1 | $11.8M | Buy |
+895,392
| New | +$11.8M | 9.99% | 3 |
|