Bank of Montreal’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
Q2 | – | Sell |
-20
| Closed | -$772 | – | 3807 |
|
|
2023
Q1 | $772 | Buy |
+20
| New | +$772 | ﹤0.01% | 3415 |
|
|
2022
Q4 | – | Sell |
-3,504
| Closed | -$108 | – | 3678 |
|
|
2022
Q3 | $108 | Buy |
+3,504
| New | +$108 | ﹤0.01% | 2977 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$3.52M | – | 4477 |
|
|
2018
Q2 | $3.52M | Hold |
150,000
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $3.27M | Hold |
150,000
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q4 | $3.5M | Hold |
150,000
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q3 | $2.91M | Hold |
150,000
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $2.6M | Hold |
150,000
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q1 | $2.4M | Buy |
+150,000
| New | +$2.4M | ﹤0.01% | 1335 |
|