Edgestream Partners’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
Q1 | – | Sell |
-3,242
| Closed | -$287K | – | 1086 |
|
|
2024
Q4 | $287K | Buy |
+3,242
| New | +$287K | 0.01% | 767 |
|
|
2024
Q3 | – | Sell |
-7,355
| Closed | -$565K | – | 1094 |
|
|
2024
Q2 | $565K | Buy |
+7,355
| New | +$565K | 0.03% | 647 |
|
|
2019
Q4 | – | Sell |
-173,334
| Closed | -$4.79M | – | 352 |
|
|
2019
Q3 | $4.79M | Buy |
173,334
+149,000
| +612% | +$4.12M | 0.46% | 74 |
|
|
2019
Q2 | $659K | Sell |
24,334
-205,090
| -89% | -$5.55M | 0.07% | 168 |
|
|
2019
Q1 | $5.65M | Sell |
229,424
-56,636
| -20% | -$1.4M | 0.83% | 37 |
|
|
2018
Q4 | $4.98M | Buy |
286,060
+146,724
| +105% | +$2.55M | 0.87% | 35 |
|
|
2018
Q3 | $3.99M | Sell |
139,336
-1,246
| -0.9% | -$35.7K | 0.68% | 51 |
|
|
2018
Q2 | $3.3M | Sell |
140,582
-64,414
| -31% | -$1.51M | 0.67% | 43 |
|
|
2018
Q1 | $4.47M | Buy |
204,996
+139,506
| +213% | +$3.04M | 0.88% | 27 |
|
|
2017
Q4 | $1.53M | Sell |
65,490
-52,050
| -44% | -$1.22M | 1.83% | 11 |
|
|
2017
Q3 | $2.28M | Sell |
117,540
-55,224
| -32% | -$1.07M | 1.22% | 21 |
|
|
2017
Q2 | $2.99M | Buy |
172,764
+117,276
| +211% | +$2.03M | 1.13% | 16 |
|
|
2017
Q1 | $888K | Buy |
55,488
+18,906
| +52% | +$303K | 0.39% | 57 |
|
|
2016
Q4 | $499K | Sell |
36,582
-9,318
| -20% | -$127K | 1.04% | 32 |
|
|
2016
Q3 | $563K | Buy |
+45,900
| New | +$563K | 0.31% | 80 |
|