Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-882
| Closed | -$48.3K | – | 3564 |
|
|
2023
Q4 | $48.3K | Buy |
+882
| New | +$48.3K | ﹤0.01% | 2028 |
|
|
2023
Q2 | – | Sell |
-599
| Closed | -$23.1K | – | 3556 |
|
|
2023
Q1 | $23.1K | Buy |
599
+82
| +16% | +$3.17K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $17K | Buy |
+517
| New | +$17K | ﹤0.01% | 2593 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$46K | – | 3073 |
|
|
2020
Q4 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 1728 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$1K | – | 2725 |
|
|
2017
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $668K | Sell |
54,414
-4,866
| -8% | -$59.7K | 0.13% | 214 |
|
|
2016
Q2 | $658K | Buy |
59,280
+22,446
| +61% | +$249K | 0.15% | 184 |
|
|
2016
Q1 | $389K | Buy |
+36,834
| New | +$389K | 0.11% | 240 |
|