CreativeOne 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 | $491K | Buy |
5,366
+995
| +23% | +$91K | 0.01% | 756 |
|
|
2025
Q1 | $323K | Sell |
4,371
-400
| -8% | -$29.6K | 0.01% | 839 |
|
|
2024
Q4 | $423K | Sell |
4,771
-422
| -8% | -$37.4K | 0.01% | 751 |
|
|
2024
Q3 | $448K | Buy |
+5,193
| New | +$448K | 0.02% | 665 |
|
|
2024
Q2 | – | Sell |
-5,946
| Closed | -$419K | – | 913 |
|
|
2024
Q1 | $419K | Buy |
+5,946
| New | +$419K | 0.02% | 622 |
|
|
2023
Q3 | – | Sell |
-6,962
| Closed | -$330K | – | 818 |
|
|
2023
Q2 | $330K | Hold |
6,962
| – | – | 0.02% | 617 |
|
|
2023
Q1 | $269K | Buy |
6,962
+171
| +3% | +$6.61K | 0.01% | 667 |
|
|
2022
Q4 | $223K | Buy |
+6,791
| New | +$223K | 0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-5,930
| Closed | -$207K | – | 772 |
|
|
2022
Q2 | $207K | Buy |
5,930
+326
| +6% | +$11.4K | 0.01% | 674 |
|
|
2022
Q1 | $357K | Sell |
5,604
-5,604
| -50% | -$357K | 0.02% | 533 |
|
|
2021
Q4 | $855K | Buy |
11,208
+5,006
| +81% | +$382K | 0.04% | 321 |
|
|
2021
Q3 | $353K | Sell |
6,202
-1,150
| -16% | -$65.5K | 0.02% | 506 |
|
|
2021
Q2 | $417K | Sell |
7,352
-570
| -7% | -$32.3K | 0.03% | 436 |
|
|
2021
Q1 | $358K | Buy |
7,922
+2,044
| +35% | +$92.4K | 0.03% | 409 |
|
|
2020
Q4 | $226K | Buy |
+5,878
| New | +$226K | 0.02% | 458 |
|