Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.3K | Buy |
496
+75
| +18% | +$2.46K | 0.01% | 221 |
|
|
2022
Q3 | $12K | Buy |
421
+97
| +30% | +$2.77K | 0.01% | 243 |
|
|
2022
Q2 | $11K | Buy |
324
+134
| +71% | +$4.55K | 0.01% | 257 |
|
|
2022
Q1 | $12K | Buy |
190
+92
| +94% | +$5.81K | 0.01% | 259 |
|
|
2021
Q4 | $7K | Buy |
98
+32
| +48% | +$2.29K | ﹤0.01% | 299 |
|
|
2021
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 308 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$1K | – | 336 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 330 |
|