CoreCap Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.2K Buy
122
+67
+122% +$6.13K ﹤0.01% 1822
2025
Q1
$4.07K Buy
55
+19
+53% +$1.41K ﹤0.01% 2150
2024
Q4
$3.2K Buy
36
+32
+800% +$2.84K ﹤0.01% 2096
2024
Q3
$345 Hold
4
﹤0.01% 2410
2024
Q2
$307 Hold
4
﹤0.01% 1484
2024
Q1
$282 Buy
+4
New +$282 ﹤0.01% 2383
2022
Q4
$131 Buy
+4
New +$131 ﹤0.01% 2295
2022
Q3
Sell
-4
Closed 2014
2022
Q2
$0 Buy
+4
New ﹤0.01% 2283
2022
Q1
Sell
-24
Closed -$2K 2017
2021
Q4
$2K Buy
+24
New +$2K ﹤0.01% 2002