WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$22K | – | 1662 |
|
|
2015
Q3 | $22K | Sell |
1,600
-8,800
| -85% | -$121K | 0.01% | 860 |
|
|
2015
Q2 | $168K | Buy |
10,400
+6,400
| +160% | +$103K | 0.05% | 389 |
|
|
2015
Q1 | $65K | Sell |
4,000
-17,624
| -82% | -$286K | 0.02% | 663 |
|
|
2014
Q4 | $347K | Buy |
21,624
+20,224
| +1,445% | +$325K | 0.07% | 310 |
|
|
2014
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 1275 |
|