Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,567
| Closed | -$138K | – | 3235 |
|
|
2023
Q1 | $138K | Sell |
3,567
-847
| -19% | -$32.7K | 0.01% | 1129 |
|
|
2022
Q4 | $145K | Buy |
4,414
+151
| +4% | +$4.95K | 0.01% | 1038 |
|
|
2022
Q3 | $122K | Buy |
+4,263
| New | +$122K | 0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-4,383
| Closed | -$279K | – | 1272 |
|
|
2022
Q1 | $279K | Sell |
4,383
-2,581
| -37% | -$164K | 0.02% | 762 |
|
|
2021
Q4 | $532K | Sell |
6,964
-2,382
| -25% | -$182K | 0.03% | 496 |
|
|
2021
Q3 | $531K | Buy |
+9,346
| New | +$531K | 0.04% | 492 |
|