WCBA
Weaver C. Barksdale & Associates’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11K | Sell |
103
-2
| -2% | -$214 | 0.01% | 268 |
|
|
2017
Q3 | $10K | Sell |
105
-107
| -50% | -$10.2K | 0.01% | 274 |
|
|
2017
Q2 | $19K | Sell |
212
-4
| -2% | -$358 | 0.02% | 162 |
|
|
2017
Q1 | $18K | Buy |
216
+97
| +82% | +$8.08K | 0.02% | 173 |
|
|
2016
Q4 | $9K | Buy |
119
+2
| +2% | +$151 | 0.01% | 297 |
|
|
2016
Q3 | $8K | Sell |
117
-3
| -3% | -$205 | 0.01% | 305 |
|
|
2016
Q2 | $8K | Hold |
120
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $8K | Buy |
+120
| New | +$8K | 0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$3K | – | 545 |
|
|
2015
Q3 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 459 |
|
|
2015
Q2 | $4K | Buy |
59
+58
| +5,800% | +$3.93K | ﹤0.01% | 425 |
|
|
2015
Q1 | $0 | Sell |
1
-32
| -97% | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $4K | Buy |
33
+3
| +10% | +$364 | ﹤0.01% | 417 |
|
|
2014
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 413 |
|