Bell Rock Capital’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
Q3 | $418K | Buy |
+14,700
| New | +$418K | 0.52% | 48 |
|
|
2022
Q2 | – | Sell |
-14,700
| Closed | -$852K | – | 112 |
|
|
2022
Q1 | $852K | Hold |
14,700
| – | – | 0.8% | 31 |
|
|
2021
Q4 | $1.14M | Buy |
+14,700
| New | +$1.14M | 0.84% | 28 |
|
|
2020
Q3 | $464K | Sell |
16,592
-8,500
| -34% | -$238K | 0.56% | 35 |
|
|
2020
Q2 | $557K | Sell |
25,092
-14,908
| -37% | -$331K | 0.72% | 28 |
|
|
2020
Q1 | $553K | Buy |
+40,000
| New | +$553K | 0.86% | 28 |
|
|
2019
Q2 | – | Sell |
-73,372
| Closed | -$1.81M | – | 456 |
|
|
2019
Q1 | $1.81M | Sell |
73,372
-546
| -0.7% | -$13.5K | 1.04% | 25 |
|
|
2018
Q4 | $1.28M | Buy |
73,918
+59,762
| +422% | +$1.04M | 0.86% | 35 |
|
|
2018
Q3 | $406K | Buy |
14,156
+1,696
| +14% | +$48.6K | 0.2% | 83 |
|
|
2018
Q2 | $292K | Sell |
12,460
-62
| -0.5% | -$1.45K | 0.15% | 102 |
|
|
2018
Q1 | $273K | Buy |
12,522
+360
| +3% | +$7.85K | 0.14% | 103 |
|
|
2017
Q4 | $284K | Hold |
12,162
| – | – | 0.15% | 102 |
|
|
2017
Q3 | $237K | Sell |
12,162
-600
| -5% | -$11.7K | 0.14% | 114 |
|
|
2017
Q2 | $221K | Buy |
12,762
+6,000
| +89% | +$104K | 0.14% | 115 |
|
|
2017
Q1 | $109K | Buy |
6,762
+2,562
| +61% | +$41.3K | 0.1% | 121 |
|
|
2016
Q4 | $57K | Buy |
+4,200
| New | +$57K | 0.06% | 164 |
|