WCM
Whitener Capital Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,227
| Closed | -$211K | – | 145 |
|
|
2022
Q1 | $211K | Buy |
3,227
+1,526
| +90% | +$99.8K | 0.08% | 136 |
|
|
2021
Q4 | $248K | Buy |
+1,701
| New | +$248K | 0.09% | 129 |
|
|
2021
Q3 | – | Sell |
-1,681
| Closed | -$200K | – | 138 |
|
|
2021
Q2 | $200K | Buy |
+1,681
| New | +$200K | 0.08% | 136 |
|
|
2020
Q1 | – | Sell |
-2,019
| Closed | -$304K | – | 136 |
|
|
2019
Q4 | $304K | Buy |
2,019
+85
| +4% | +$12.8K | 0.16% | 105 |
|
|
2019
Q3 | $248K | Buy |
1,934
+20
| +1% | +$2.57K | 0.14% | 113 |
|
|
2019
Q2 | $241K | Sell |
1,914
-111
| -5% | -$14K | 0.14% | 115 |
|
|
2019
Q1 | $238K | Sell |
2,025
-518
| -20% | -$60.9K | 0.16% | 104 |
|
|
2018
Q4 | $236K | Sell |
2,543
-613
| -19% | -$56.9K | 0.17% | 105 |
|
|
2018
Q3 | $402K | Buy |
3,156
+110
| +4% | +$14K | 0.26% | 89 |
|
|
2018
Q2 | $338K | Sell |
3,046
-245
| -7% | -$27.2K | 0.27% | 93 |
|
|
2018
Q1 | $347K | Sell |
3,291
-1,025
| -24% | -$108K | 0.27% | 85 |
|
|
2017
Q4 | $472K | Buy |
+4,316
| New | +$472K | 0.41% | 69 |
|