Brookstone 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
Q3 | – | Sell |
-10,344
| Closed | -$229K | – | 470 |
|
|
2020
Q2 | $229K | Sell |
10,344
-121,442
| -92% | -$2.69M | 0.01% | 322 |
|
|
2020
Q1 | $1.82M | Buy |
131,786
+35,280
| +37% | +$487K | 0.1% | 121 |
|
|
2019
Q4 | $3.38M | Buy |
96,506
+28,290
| +41% | +$990K | 0.17% | 91 |
|
|
2019
Q3 | $1.89M | Buy |
+68,216
| New | +$1.89M | 0.1% | 121 |
|
|
2019
Q2 | – | Sell |
-92,242
| Closed | -$2.27M | – | 476 |
|
|
2019
Q1 | $2.27M | Buy |
+92,242
| New | +$2.27M | 0.15% | 95 |
|
|
2018
Q3 | – | Sell |
-120,158
| Closed | -$2.82M | – | 432 |
|
|
2018
Q2 | $2.82M | Buy |
+120,158
| New | +$2.82M | 0.25% | 104 |
|