AXS Investments’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 |
-8,400
| Closed | -$398K | – | 472 |
|
|
2023
Q2 | $398K | Buy |
+8,400
| New | +$398K | 0.11% | 227 |
|
|
2022
Q2 | – | Sell |
-9,840
| Closed | -$626K | – | 228 |
|
|
2022
Q1 | $626K | Buy |
9,840
+2,060
| +26% | +$131K | 0.25% | 76 |
|
|
2021
Q4 | $593K | Buy |
+7,780
| New | +$593K | 0.14% | 107 |
|
|
2021
Q3 | – | Sell |
-11,210
| Closed | -$636K | – | 212 |
|
|
2021
Q2 | $636K | Sell |
11,210
-5,490
| -33% | -$311K | 0.19% | 99 |
|
|
2021
Q1 | $754K | Buy |
+16,700
| New | +$754K | 0.27% | 85 |
|