Ellis Investment Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Sell |
|
|||||
|
2025
Q2 | $933K | Buy |
|
|||||
|
2025
Q1 | $717K | Sell |
|
|||||
|
2024
Q4 | $875K | Sell |
|
|||||
|
2024
Q3 | $940K | Buy |
|
|||||
|
2024
Q2 | $826K | Sell |
|
|||||
|
2024
Q1 | $815K | Sell |
|
|||||
|
2023
Q4 | $676K | Sell |
|
|||||
|
2023
Q3 | $525K | Sell |
|
|||||
|
2023
Q2 | $627K | Buy |
|
|||||
|
2023
Q1 | $493K | Buy |
|
|||||
|
2022
Q4 | $393K | Sell |
|
|||||
|
2022
Q3 | $359K | Buy |
|
|||||
|
2022
Q2 | $209K | Buy |
|
|||||
|
2022
Q1 | $148K | Sell |
|
|||||
|
2021
Q4 | $280K | Buy |
|
|||||
|
2021
Q3 | $208K | Buy |
|
|||||
|
2021
Q2 | $190K | Buy |
|
|||||
|
2021
Q1 | $129K | Sell |
|
|||||
|
2020
Q4 | $268K | Sell |
|
|||||
|
2020
Q3 | $212K | Sell |
|
|||||
|
2020
Q2 | $805K | Sell |
|
|||||
|
2020
Q1 | $474K | Buy |
|
|||||
|
2019
Q4 | $609K | Buy |
|
|||||
|
2019
Q3 | $451K | Buy |
|
|||||
|
2019
Q2 | $262K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $208K | Buy |
|