WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$32K | – | 298 |
|
|
2017
Q4 | $32K | Sell |
1,200
-500
| -29% | -$13.3K | 0.02% | 130 |
|
|
2017
Q3 | $41K | Hold |
1,700
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $38K | Hold |
1,700
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $36.1K | Hold |
1,700
| – | – | 0.02% | 126 |
|
|
2016
Q4 | $32.4K | Hold |
1,700
| – | – | 0.02% | 129 |
|
|
2016
Q3 | $30.2K | Sell |
1,700
-4,200
| -71% | -$74.5K | 0.02% | 128 |
|
|
2016
Q2 | $97.7K | Buy |
5,900
+3,000
| +103% | +$49.7K | 0.06% | 96 |
|
|
2016
Q1 | $46.3K | Hold |
2,900
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $45K | Buy |
+2,900
| New | +$45K | 0.03% | 129 |
|