Beacon Pointe Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Hold |
8,998
| – | – | 0.01% | 723 |
|
|
2025
Q1 | $665K | Hold |
8,998
| – | – | 0.01% | 746 |
|
|
2024
Q4 | $798K | Hold |
8,998
| – | – | 0.01% | 694 |
|
|
2024
Q3 | $776K | Sell |
8,998
-12,787
| -59% | -$1.1M | 0.01% | 701 |
|
|
2024
Q2 | $1.67M | Sell |
21,785
-1,000
| -4% | -$76.8K | 0.02% | 512 |
|
|
2024
Q1 | $1.61M | Hold |
22,785
| – | – | 0.02% | 541 |
|
|
2023
Q4 | $1.25M | Hold |
22,785
| – | – | 0.01% | 595 |
|
|
2023
Q3 | $938K | Buy |
22,785
+1,000
| +5% | +$41.2K | 0.01% | 642 |
|
|
2023
Q2 | $1.03M | Sell |
21,785
-4,783
| -18% | -$227K | 0.02% | 514 |
|
|
2023
Q1 | $1.02M | Hold |
26,568
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $871K | Sell |
26,568
-437
| -2% | -$14.3K | 0.02% | 536 |
|
|
2022
Q3 | $767K | Buy |
27,005
+430
| +2% | +$12.2K | 0.02% | 526 |
|
|
2022
Q2 | $928K | Sell |
26,575
-4,718
| -15% | -$165K | 0.02% | 485 |
|
|
2022
Q1 | $1.99M | Buy |
31,293
+7,585
| +32% | +$483K | 0.03% | 448 |
|
|
2021
Q4 | $1.81M | Sell |
23,708
-5,262
| -18% | -$401K | 0.05% | 270 |
|
|
2021
Q3 | $1.65M | Sell |
28,970
-8,580
| -23% | -$488K | 0.04% | 313 |
|
|
2021
Q2 | $2.13M | Buy |
+37,550
| New | +$2.13M | 0.08% | 211 |
|