Ellis Investment 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
Q2 | $933K | Buy |
10,205
+498
| +5% | +$45.5K | 0.18% | 101 |
|
|
2025
Q1 | $717K | Sell |
9,707
-160
| -2% | -$11.8K | 0.15% | 112 |
|
|
2024
Q4 | $875K | Sell |
9,867
-1,041
| -10% | -$92.3K | 0.17% | 103 |
|
|
2024
Q3 | $940K | Buy |
10,908
+157
| +1% | +$13.5K | 0.18% | 103 |
|
|
2024
Q2 | $826K | Sell |
10,751
-800
| -7% | -$61.5K | 0.17% | 104 |
|
|
2024
Q1 | $815K | Sell |
11,551
-793
| -6% | -$55.9K | 0.18% | 101 |
|
|
2023
Q4 | $676K | Sell |
12,344
-399
| -3% | -$21.8K | 0.16% | 114 |
|
|
2023
Q3 | $525K | Sell |
12,743
-489
| -4% | -$20.1K | 0.13% | 126 |
|
|
2023
Q2 | $627K | Buy |
13,232
+451
| +4% | +$21.4K | 0.15% | 114 |
|
|
2023
Q1 | $493K | Buy |
12,781
+789
| +7% | +$30.4K | 0.13% | 137 |
|
|
2022
Q4 | $393K | Sell |
11,992
-675
| -5% | -$22.1K | 0.11% | 146 |
|
|
2022
Q3 | $359K | Buy |
12,667
+6,660
| +111% | +$189K | 0.1% | 145 |
|
|
2022
Q2 | $209K | Buy |
6,007
+3,680
| +158% | +$128K | 0.06% | 191 |
|
|
2022
Q1 | $148K | Sell |
2,327
-1,355
| -37% | -$86.2K | 0.03% | 279 |
|
|
2021
Q4 | $280K | Buy |
3,682
+20
| +0.5% | +$1.52K | 0.06% | 182 |
|
|
2021
Q3 | $208K | Buy |
3,662
+300
| +9% | +$17K | 0.05% | 204 |
|
|
2021
Q2 | $190K | Buy |
3,362
+500
| +17% | +$28.3K | 0.05% | 212 |
|
|
2021
Q1 | $129K | Sell |
2,862
-4,108
| -59% | -$185K | 0.04% | 261 |
|
|
2020
Q4 | $268K | Sell |
6,970
-638
| -8% | -$24.5K | 0.08% | 156 |
|
|
2020
Q3 | $212K | Sell |
7,608
-28,036
| -79% | -$781K | 0.07% | 164 |
|
|
2020
Q2 | $805K | Sell |
35,644
-3,964
| -10% | -$89.5K | 0.3% | 62 |
|
|
2020
Q1 | $474K | Buy |
39,608
+22,644
| +133% | +$271K | 0.23% | 78 |
|
|
2019
Q4 | $609K | Buy |
16,964
+14
| +0.1% | +$503 | 0.2% | 85 |
|
|
2019
Q3 | $451K | Buy |
16,950
+7,490
| +79% | +$199K | 0.16% | 104 |
|
|
2019
Q2 | $262K | Buy |
+9,460
| New | +$262K | 0.1% | 140 |
|
|
2019
Q1 | – | Sell |
-11,992
| Closed | -$208K | – | 160 |
|
|
2018
Q4 | $208K | Buy |
+11,992
| New | +$208K | 0.09% | 141 |
|