Beck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,016
| Closed | -$539K | – | 99 |
|
|
2020
Q1 | $539K | Sell |
39,016
-58,896
| -60% | -$814K | 0.49% | 43 |
|
|
2019
Q4 | $3.43M | Buy |
97,912
+13,132
| +15% | +$460K | 1.68% | 23 |
|
|
2019
Q3 | $2.34M | Buy |
84,780
+72,374
| +583% | +$2M | 1.27% | 37 |
|
|
2019
Q2 | $336K | Sell |
12,406
-28,982
| -70% | -$785K | 0.18% | 76 |
|
|
2019
Q1 | $1.02M | Buy |
+41,388
| New | +$1.02M | 0.49% | 58 |
|
|
2018
Q4 | – | Sell |
-166,522
| Closed | -$4.77M | – | 106 |
|
|
2018
Q3 | $4.77M | Buy |
166,522
+56,344
| +51% | +$1.61M | 2.05% | 16 |
|
|
2018
Q2 | $2.58M | Buy |
110,178
+42,078
| +62% | +$986K | 1.25% | 32 |
|
|
2018
Q1 | $1.48M | Buy |
+68,100
| New | +$1.48M | 0.68% | 43 |
|