Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
24,907
+5,912
| +31% | +$541K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $1.4M | Buy |
18,995
+1,595
| +9% | +$118K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.54M | Sell |
17,400
-13,550
| -44% | -$1.2M | ﹤0.01% | 1105 |
|
|
2024
Q3 | $2.67M | Sell |
30,950
-32,812
| -51% | -$2.83M | ﹤0.01% | 950 |
|
|
2024
Q2 | $4.9M | Buy |
63,762
+1,820
| +3% | +$140K | 0.01% | 711 |
|
|
2024
Q1 | $4.37M | Sell |
61,942
-22,392
| -27% | -$1.58M | 0.01% | 745 |
|
|
2023
Q4 | $4.62M | Buy |
84,334
+19,900
| +31% | +$1.09M | 0.01% | 715 |
|
|
2023
Q3 | $2.65M | Buy |
+64,434
| New | +$2.65M | 0.01% | 815 |
|