VAM
Visionary Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $401K | Sell |
4,308
-5,526
| -56% | -$514K | 0.16% | 40 |
|
|
2018
Q3 | $1.26M | Buy |
9,834
+3,763
| +62% | +$480K | 0.4% | 82 |
|
|
2018
Q2 | $676K | Sell |
6,071
-970
| -14% | -$108K | 0.23% | 88 |
|
|
2018
Q1 | $727K | Sell |
7,041
-1,834
| -21% | -$189K | 0.23% | 82 |
|
|
2017
Q4 | $971K | Sell |
8,875
-1,553
| -15% | -$170K | 0.27% | 79 |
|
|
2017
Q3 | $1.01M | Sell |
10,428
-2,858
| -22% | -$277K | 0.29% | 77 |
|
|
2017
Q2 | $1.19M | Buy |
+13,286
| New | +$1.19M | 0.35% | 76 |
|
|
2016
Q1 | – | Sell |
-22,292
| Closed | -$1.4M | – | 124 |
|
|
2015
Q4 | $1.4M | Buy |
+22,292
| New | +$1.4M | 0.95% | 13 |
|
|
2015
Q2 | – | Sell |
-10,180
| Closed | -$1.32M | – | 117 |
|
|
2015
Q1 | $1.32M | Sell |
10,180
-7,693
| -43% | -$994K | 0.41% | 78 |
|
|
2014
Q4 | $2.29M | Sell |
17,873
-40,358
| -69% | -$5.18M | 0.72% | 63 |
|
|
2014
Q3 | $6.85M | Sell |
58,231
-108,473
| -65% | -$12.8M | 1.89% | 8 |
|
|
2014
Q2 | $19.3M | Sell |
166,704
-305,493
| -65% | -$35.4M | 4.52% | 7 |
|
|
2014
Q1 | $49.7M | Sell |
472,197
-41,530
| -8% | -$4.37M | 11.73% | 3 |
|
|
2013
Q4 | $52.7M | Buy |
+513,727
| New | +$52.7M | 14% | 4 |
|
|
2013
Q3 | – | Sell |
-549,534
| Closed | -$42.2M | – | 120 |
|
|
2013
Q2 | $42.2M | Buy |
+549,534
| New | +$42.2M | 15.81% | 4 |
|