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FormulaFolio Investments, LLC
> SSO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | PROSHARES TRUST | SSO | 21,292 | -723 | 2,541,000 | 87,000 | $119.34 |
03/31/2021 | PROSHARES TRUST | SSO | 22,015 | -491,118 | 2,454,000 | -44,421,000 | $111.47 |
12/31/2020 | PROSHARES TRUST | SSO | 513,133 | 242,908 | 46,875,000 | 27,022,000 | $91.35 |
09/30/2020 | PROSHARES TRUST | SSO | 270,225 | 175,905 | 19,853,000 | 8,055,000 | $73.47 |
06/30/2020 | PROSHARES TRUST | SSO | 94,320 | 94,320 | 11,798,000 | 11,798,000 | $125.08 |
03/31/2020 | PROSHARES TRUST | SSO | 0 | -224,255 | 0 | -33,827,000 | |
12/31/2019 | PROSHARES TRUST | SSO | 224,255 | 51,427 | 33,827,000 | 11,627,000 | $150.84 |
09/30/2019 | PROSHARES TRUST | SSO | 172,828 | 3,954 | 22,200,000 | 920,000 | $128.45 |
06/30/2019 | PROSHARES TRUST | SSO | 168,874 | -14,355 | 21,280,000 | -304,000 | $126.01 |
03/31/2019 | PROSHARES TRUST | SSO | 183,229 | -19,459 | 21,584,000 | -4,263,000 | $117.80 |
12/31/2018 | PROSHARES TRUST | SSO | 202,688 | 0 | 25,847,000 | 0 | $127.52 |
09/30/2018 | PROSHARES TRUST | SSO | 202,688 | 1,421 | 25,847,000 | 3,448,000 | $127.52 |
06/30/2018 | PROSHARES TRUST | SSO | 201,267 | 190,836 | 22,399,000 | 21,299,000 | $111.29 |
03/31/2018 | PROSHARES TRUST | SSO | 10,431 | 6,764 | 1,100,000 | 699,000 | $105.45 |
12/31/2017 | PROSHARES TRUST | SSO | 3,667 | 180 | 401,000 | 64,000 | $109.35 |
09/30/2017 | PROSHARES TRUST | SSO | 3,487 | 5 | 337,000 | 26,000 | $96.64 |
06/30/2017 | PROSHARES TRUST | SSO | 3,482 | -17 | 311,000 | 14,000 | $89.32 |
03/31/2017 | PROSHARES TRUST | SSO | 3,499 | 3,499 | 297,000 | 297,000 | $84.88 |
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