Bray Capital Advisors’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
Q1 | – | Sell |
-35,800
| Closed | -$1.25M | – | 273 |
|
|
2019
Q4 | $1.25M | Hold |
35,800
| – | – | 0.45% | 59 |
|
|
2019
Q3 | $989K | Sell |
35,800
-41,600
| -54% | -$1.15M | 0.39% | 64 |
|
|
2019
Q2 | $2.1M | Buy |
77,400
+57,600
| +291% | +$1.56M | 0.81% | 42 |
|
|
2019
Q1 | $488K | Hold |
19,800
| – | – | 0.2% | 93 |
|
|
2018
Q4 | $344K | Hold |
19,800
| – | – | 0.17% | 106 |
|
|
2018
Q3 | $567K | Hold |
19,800
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $464K | Hold |
19,800
| – | – | 0.22% | 83 |
|
|
2018
Q1 | $431K | Buy |
19,800
+1,050
| +6% | +$22.9K | 0.2% | 83 |
|
|
2017
Q4 | $438K | Buy |
+18,750
| New | +$438K | 0.21% | 85 |
|