Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-286
| Closed | -$18K | – | 860 |
|
|
2022
Q1 | $18K | Hold |
286
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $22K | Hold |
286
| – | – | 0.01% | 551 |
|
|
2021
Q3 | $16K | Hold |
286
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $16K | Sell |
286
-240
| -46% | -$13.4K | 0.01% | 594 |
|
|
2021
Q1 | $24K | Hold |
526
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $20K | Hold |
526
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $15K | Hold |
526
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $12K | Hold |
526
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $7K | Hold |
526
| – | – | ﹤0.01% | 539 |
|
|
2019
Q4 | $18K | Hold |
526
| – | – | 0.01% | 418 |
|
|
2019
Q3 | $15K | Hold |
526
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $14K | Hold |
526
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $13K | Hold |
526
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $9K | Hold |
526
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $13K | Buy |
526
+286
| +119% | +$7.07K | 0.01% | 449 |
|
|
2018
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 534 |
|