Advisors Capital Management’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$910K | – | 445 |
|
|
2023
Q2 | $910K | Hold |
19,200
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $741K | Hold |
19,200
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $629K | Hold |
19,200
| – | – | 0.02% | 279 |
|
|
2022
Q3 | $707K | Hold |
19,200
| – | – | 0.02% | 278 |
|
|
2022
Q2 | $670K | Hold |
19,200
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $1.22M | Hold |
19,200
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $1.47M | Hold |
19,200
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $1.09M | Sell |
19,200
-1,200
| -6% | -$68.3K | 0.03% | 232 |
|
|
2021
Q2 | $1.16M | Hold |
20,400
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $921K | Hold |
20,400
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $783K | Hold |
20,400
| – | – | 0.03% | 228 |
|
|
2020
Q3 | $571K | Hold |
20,400
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $452K | Sell |
20,400
-830
| -4% | -$18.4K | 0.02% | 229 |
|
|
2020
Q1 | $293K | Sell |
21,230
-7,070
| -25% | -$97.6K | 0.02% | 243 |
|
|
2019
Q4 | $991K | Buy |
+28,300
| New | +$991K | 0.05% | 207 |
|