DeDora Capital’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 | $1.67M | Hold |
18,280
| – | – | 0.44% | 51 |
|
|
2025
Q1 | $1.35M | Hold |
18,280
| – | – | 0.39% | 53 |
|
|
2024
Q4 | $1.62M | Hold |
18,280
| – | – | 0.44% | 46 |
|
|
2024
Q3 | $1.58M | Hold |
18,280
| – | – | 0.44% | 47 |
|
|
2024
Q2 | $1.4M | Sell |
18,280
-6,185
| -25% | -$475K | 0.43% | 48 |
|
|
2024
Q1 | $1.73M | Hold |
24,465
| – | – | 0.55% | 44 |
|
|
2023
Q4 | $1.34M | Hold |
24,465
| – | – | 0.47% | 46 |
|
|
2023
Q3 | $1.01M | Hold |
24,465
| – | – | 0.4% | 52 |
|
|
2023
Q2 | $1.16M | Sell |
24,465
-3,433
| -12% | -$163K | 0.45% | 47 |
|
|
2023
Q1 | $1.08M | Hold |
27,898
| – | – | 0.46% | 49 |
|
|
2022
Q4 | $914K | Hold |
27,898
| – | – | 0.43% | 54 |
|
|
2022
Q3 | $793K | Hold |
27,898
| – | – | 0.41% | 56 |
|
|
2022
Q2 | $973K | Hold |
27,898
| – | – | 0.49% | 49 |
|
|
2022
Q1 | $1.78M | Buy |
+27,898
| New | +$1.78M | 0.72% | 31 |
|
|
2021
Q4 | – | Sell |
-37,346
| Closed | -$2.12M | – | 102 |
|
|
2021
Q3 | $2.12M | Hold |
37,346
| – | – | 0.92% | 25 |
|
|
2021
Q2 | $2.12M | Hold |
37,346
| – | – | 0.92% | 25 |
|
|
2021
Q1 | $1.69M | Buy |
37,346
+12
| +0% | +$542 | 0.8% | 29 |
|
|
2020
Q4 | $1.44M | Buy |
37,334
+12
| +0% | +$461 | 0.71% | 34 |
|
|
2020
Q3 | $1.04M | Sell |
37,322
-364
| -1% | -$10.2K | 0.58% | 45 |
|
|
2020
Q2 | $836K | Buy |
37,686
+274
| +0.7% | +$6.08K | 0.5% | 47 |
|
|
2020
Q1 | $517K | Buy |
37,412
+230
| +0.6% | +$3.18K | 0.39% | 56 |
|
|
2019
Q4 | $1.3M | Sell |
37,182
-3,584
| -9% | -$126K | 0.78% | 36 |
|
|
2019
Q3 | $1.13M | Buy |
40,766
+64
| +0.2% | +$1.77K | 0.78% | 39 |
|
|
2019
Q2 | $1.1M | Hold |
40,702
| – | – | 0.78% | 34 |
|
|
2019
Q1 | $1M | Buy |
40,702
+158
| +0.4% | +$3.89K | 0.76% | 36 |
|
|
2018
Q4 | $705K | Buy |
40,544
+68
| +0.2% | +$1.18K | 0.62% | 41 |
|
|
2018
Q3 | $1.16M | Hold |
40,476
| – | – | 0.88% | 27 |
|
|
2018
Q2 | $949K | Buy |
40,476
+42
| +0.1% | +$985 | 0.75% | 32 |
|
|
2018
Q1 | $881K | Buy |
40,434
+354
| +0.9% | +$7.71K | 0.72% | 32 |
|
|
2017
Q4 | $936K | Buy |
+40,080
| New | +$936K | 0.78% | 33 |
|