WCM
Weatherstone Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,994
| Closed | -$316K | – | 95 |
|
|
2018
Q1 | $316K | Sell |
2,994
-2,144
| -42% | -$226K | 0.24% | 52 |
|
|
2017
Q4 | $566K | Sell |
5,138
-1,310
| -20% | -$144K | 0.38% | 31 |
|
|
2017
Q3 | $624K | Sell |
6,448
-10,308
| -62% | -$998K | 0.43% | 24 |
|
|
2017
Q2 | $1.5M | Buy |
+16,756
| New | +$1.5M | 0.99% | 12 |
|
|
2016
Q1 | – | Sell |
-15,032
| Closed | -$947K | – | 89 |
|
|
2015
Q4 | $947K | Buy |
+15,032
| New | +$947K | 1.08% | 23 |
|
|
2015
Q2 | – | Sell |
-5,925
| Closed | -$766K | – | 83 |
|
|
2015
Q1 | $766K | Sell |
5,925
-3,318
| -36% | -$429K | 0.47% | 37 |
|
|
2014
Q4 | $1.19M | Sell |
9,243
-17,598
| -66% | -$2.26M | 0.69% | 26 |
|
|
2014
Q3 | $3.16M | Sell |
26,841
-37,581
| -58% | -$4.42M | 1.65% | 20 |
|
|
2014
Q2 | $7.46M | Sell |
64,422
-107,797
| -63% | -$12.5M | 1.98% | 16 |
|
|
2014
Q1 | $18.1M | Buy |
172,219
+7,483
| +5% | +$788K | 5.29% | 7 |
|
|
2013
Q4 | $16.7M | Buy |
+164,736
| New | +$16.7M | 3.76% | 8 |
|
|
2013
Q3 | – | Sell |
-108,646
| Closed | -$8.41M | – | 66 |
|
|
2013
Q2 | $8.41M | Buy |
+108,646
| New | +$8.41M | 3.58% | 11 |
|