Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,792
| Closed | -$213K | – | 486 |
|
|
2021
Q4 | $213K | Buy |
+2,792
| New | +$213K | 0.01% | 445 |
|
|
2020
Q2 | – | Sell |
-15,214
| Closed | -$210K | – | 330 |
|
|
2020
Q1 | $210K | Buy |
+15,214
| New | +$210K | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-7,836
| Closed | -$224K | – | 227 |
|
|
2018
Q3 | $224K | Buy |
+7,836
| New | +$224K | 0.05% | 173 |
|
|
2018
Q1 | – | Sell |
-11,040
| Closed | -$258K | – | 183 |
|
|
2017
Q4 | $258K | Sell |
11,040
-40,794
| -79% | -$953K | 0.08% | 151 |
|
|
2017
Q3 | $1.01M | Hold |
51,834
| – | – | 0.33% | 78 |
|
|
2017
Q2 | $897K | Sell |
51,834
-5,556
| -10% | -$96.1K | 0.37% | 63 |
|
|
2017
Q1 | $891K | Sell |
57,390
-110,964
| -66% | -$1.72M | 0.39% | 67 |
|
|
2016
Q4 | $2.3M | Sell |
168,354
-26,142
| -13% | -$356K | 0.97% | 39 |
|
|
2016
Q3 | $2.25M | Sell |
194,496
-62,508
| -24% | -$724K | 1% | 40 |
|
|
2016
Q2 | $2.85M | Sell |
257,004
-12,150
| -5% | -$135K | 1.29% | 24 |
|
|
2016
Q1 | $2.84M | Sell |
269,154
-26,544
| -9% | -$280K | 1.34% | 23 |
|
|
2015
Q4 | $2.57M | Sell |
295,698
-137,742
| -32% | -$1.2M | 1.28% | 26 |
|
|
2015
Q3 | $3.78M | Buy |
+433,440
| New | +$3.78M | 1.85% | 9 |
|
|
2015
Q2 | – | Sell |
-331,944
| Closed | -$3.9M | – | 128 |
|
|
2015
Q1 | $3.9M | Buy |
331,944
+13,980
| +4% | +$164K | 1.64% | 11 |
|
|
2014
Q4 | $3.44M | Sell |
317,964
-187,692
| -37% | -$2.03M | 1.52% | 17 |
|
|
2014
Q3 | $4.95M | Buy |
505,656
+288,036
| +132% | +$2.82M | 2.18% | 7 |
|
|
2014
Q2 | $2.13M | Sell |
217,620
-29,064
| -12% | -$284K | 0.9% | 43 |
|
|
2014
Q1 | $2.01M | Buy |
246,684
+57,480
| +30% | +$469K | 0.84% | 43 |
|
|
2013
Q4 | $1.51M | Sell |
189,204
-126,924
| -40% | -$1.01M | 0.68% | 55 |
|
|
2013
Q3 | $2.19M | Buy |
316,128
+167,880
| +113% | +$1.16M | 1.02% | 38 |
|
|
2013
Q2 | $914K | Buy |
+148,248
| New | +$914K | 0.45% | 69 |
|