Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,120
| Closed | -$576K | – | 127 |
|
|
2016
Q1 | $576K | Hold |
36,120
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $569K | Hold |
36,120
| – | – | 0.06% | 97 |
|
|
2015
Q3 | $502K | Hold |
36,120
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $583 | Hold |
36,120
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $584K | Hold |
36,120
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $579K | Hold |
36,120
| – | – | 0.05% | 106 |
|
|
2014
Q3 | $531K | Hold |
36,120
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $523K | Sell |
36,120
-1,600
| -4% | -$23.2K | 0.06% | 112 |
|
|
2014
Q1 | $497K | Sell |
37,720
-7,120
| -16% | -$93.8K | 0.04% | 126 |
|
|
2013
Q4 | $575K | Hold |
44,840
| – | – | 0.05% | 122 |
|
|
2013
Q3 | $474K | Hold |
44,840
| – | – | 0.04% | 120 |
|
|
2013
Q2 | $430K | Buy |
+44,840
| New | +$430K | 0.04% | 121 |
|