CA
Cumberland Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,950
| Closed | -$9.14M | – | 56 |
|
|
2023
Q3 | $9.14M | Buy |
221,950
+215,890
| +3,563% | +$8.89M | 4.05% | 7 |
|
|
2023
Q2 | $287K | Sell |
6,060
-402,360
| -99% | -$19.1M | 0.13% | 50 |
|
|
2023
Q1 | $15.8M | Buy |
408,420
+401,500
| +5,802% | +$15.5M | 6.46% | 4 |
|
|
2022
Q4 | $227K | Sell |
6,920
-544,470
| -99% | -$17.8M | 0.1% | 56 |
|
|
2022
Q3 | $15.7M | Sell |
551,390
-131,920
| -19% | -$3.75M | 6.24% | 4 |
|
|
2022
Q2 | $23.8M | Sell |
683,310
-29,100
| -4% | -$1.01M | 7.91% | 2 |
|
|
2022
Q1 | $45.3M | Buy |
712,410
+420,260
| +144% | +$26.7M | 10.5% | 2 |
|
|
2021
Q4 | $44.6M | Buy |
292,150
+15,290
| +6% | +$2.33M | 9.34% | 2 |
|
|
2021
Q3 | $31.5M | Buy |
276,860
+16,400
| +6% | +$1.86M | 7.28% | 3 |
|
|
2021
Q2 | $29.5M | Buy |
260,460
+8,640
| +3% | +$980K | 6.93% | 3 |
|
|
2021
Q1 | $22.7M | Buy |
+251,820
| New | +$22.7M | 5.64% | 4 |
|
|
2020
Q2 | $14.8M | Sell |
334,690
-161,680
| -33% | -$7.17M | 5.62% | 4 |
|
|
2020
Q1 | $13.7M | Buy |
+496,370
| New | +$13.7M | 5.59% | 6 |
|
|
2019
Q4 | – | Sell |
-565,070
| Closed | -$31.2M | – | 76 |
|
|
2019
Q3 | $31.2M | Buy |
+565,070
| New | +$31.2M | 8.82% | 2 |
|
|
2019
Q2 | – | Sell |
-12,760
| Closed | -$629K | – | 77 |
|
|
2019
Q1 | $629K | Sell |
12,760
-748,360
| -98% | -$36.9M | 0.22% | 52 |
|
|
2018
Q4 | $26.5M | Buy |
+761,120
| New | +$26.5M | 9.49% | 2 |
|
|
2018
Q3 | – | Sell |
-2,505
| Closed | -$117K | – | 47 |
|
|
2018
Q2 | $117K | Buy |
+2,505
| New | +$117K | 0.07% | 41 |
|
|
2018
Q1 | – | Sell |
-880
| Closed | -$123K | – | 43 |
|
|
2017
Q4 | $123K | Buy |
+880
| New | +$123K | 0.07% | 43 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$93K | – | 46 |
|
|
2017
Q2 | $93K | Buy |
+900
| New | +$93K | 0.05% | 44 |
|